| Mon 4 Jun 2012, 15:07 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments |
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JSE
FR1
BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS70 Non-
standard Structured Note, in terms of its ZAR30,000,000,000 Note Programme dated
29 November 2011.
INSTRUMENT TYPE: Structured Notes
Total Notes in Issue: R 2,437,720,000.00
Instrument Code: FRS70
Nominal Issued: R 100,000,000.00
Issue Price: 100%
Interest Rate: 5.60% (3 month JIBAR as at 04 June 2012
Of 5.60%)
Coupon Rate Indicator: Floating rate
Issue Date: 04 June 2012
Interest Commencement Date: 04 June 2012
First Interest Date: 04 September 2012
Scheduled Termination Date: 04 June 2013
Last day to Register: By 17h00 on 29 August 2012, 28 November
2012, 26 February 2013 and 29 May 2013
Books Close: 30 August 2012, 29 November 2012, 27
February 2013 And 30 May 2013
Interest Payment Dates: 04 September 2012, 04 December 2012, 04
March 2013 and 04 June 2013
ISIN: ZAG000095910
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
04 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/06/2012 15:07:00 Produced by the JSE SENS Department.
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