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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument

Release Date: 27/06/2011 12:02
Code(s): JSE
Wrap Text

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 FRS53 Floating Rate Notes, in terms of its ZAR30,000,000,000 Note Programme dated 24 August 2010. INSTRUMENT TYPE: Floating Rate Notes Instrument Code: FRS53 Nominal Issued: R 60,000,000.00 Issue Price: 100% Total FRS53 Notes in Issue: R 60,000,000.00 Total Notes in Issue: R 443,000,000.00 Interest Rate: 5.845% (3 month Jibar as at 27 June 2011 of 5.575% + 27 bps) Coupon Rate Indicator: Floating Trade Type: Price Issue Date: 27 June 2011 Interest Commencement Date: 27 June 2011 Maturity Date: 27 June 2012 Last day to Register: By 17h00 on 19 September 2011, 15 December 2011, 16 March 2012 and 19 June 2012 Books Close: 20 September 2011, 16 December 2011, 17 March 2012 and 20 June 2012
Interest Payment Dates: 27 September 2011, 27 December 2011, 27 March 2012 and 27 June 2012 ISIN: ZAG000086828 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. 27 June 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 27/06/2011 12:02:01 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.

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