| Mon 18 Jun 2012, 17:12 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
FR1
BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS76
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 2,691,245,000.00
Instrument Code: FRS76
Nominal Issued: R 35,000,000.00
Issue Price: 100%
Interest Rate: 12.750603% (3 month JIBAR as at 18 June
2012 of 5.600% plus 715.0603bps)
Coupon Rate Indicator: Floating rate
Issue Date: 18 June 2012
Interest Commencement Date: 18 June 2012
First Interest Date: 18 September 2012
Scheduled Termination Date: 18 June 2017
Last day to Register: By 17h00 on 12 September, 12 December
12 March and 12 June in each year until
the Maturity Date
Books Close: 13 September, 13 December, 13 March
and 13 June in each year until the
Maturity Date
Interest Payment Dates: 18 September, 18 December,18 March
and 18 June in each year until the
Maturity Date
ISIN: ZAG000096413
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.
18 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/06/2012 17:12:02 Produced by the JSE SENS Department.
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