New Instrument Listing
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 FRS77 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 2,811,725,000.00
Instrument Code: FRS77
Nominal Issued: R 90,000,000.00
Issue Price: 100%
Interest Rate: 5.475% (3 month JIBAR as at 20 June
2012 of 5.075% plus 40 bps)
Coupon Rate Indicator: Floating rate
Issue Date: 20 July 2012
Interest Commencement Date: 20 July 2012
First Interest Date: 19 October 2012
Scheduled Termination Date: 19 July 2014
Last day to Register: By 17h00 on 13 October, 13 January
13 April and 13 July in each year until
the Maturity Date
Books Close: 14 October, 14 January, 13 April
and 13 July in each year until the
Maturity Date
Interest Payment Dates: 19 October, 19 January,19 April
and 19 July in each year until the
Maturity Date
ISIN: ZAG000097361
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.
20 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/07/2012 03:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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