To view the PDF file, sign up for a MySharenet subscription.

FR1 - FirstRand Bank Limited - New Financial Instrument Listing

Release Date: 06/06/2011 17:35
Code(s): JSE
Wrap Text

FR1 - FirstRand Bank Limited - New Financial Instrument Listing FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Company code: FR1 ("FRB") NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted FirstRand Bank Limited the listing of its FRS52 Floating Rate Note, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 22 April 2008. INSTRUMENT TYPE: Floating Rate Note Instrument Code: FRS52 Nominal Issued: R 100,000,000.00 Issue Price: 100% Interest Rate: 5.845% (3 month Jibar as at 6 June 2011 of 5.575%+ 27 bps)
Coupon Rate Indicator: Floating Trade Type: Yield Issue Date: 06 June 2011 Maturity Date: 06 June 2012 Last day to register: By 17h00 on 29 August 2011, 28 November 2011, 28 February 2012 and 29 May 2012 Books Close: 30 August 2011, 29 November 2011, 29 February 2012 and 30 May 2012
Interest Payment Dates: 6 September 2011, 6 December 2011, 6 March 2012 and 6 June 2012 ISIN: ZAG000086497 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. 06 June 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 06/06/2011 17:35:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story