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BIFR1 - FirstRand Bank Limited - Listing of financial instruments

Release Date: 14/07/2011 16:29
Code(s): JSE
Wrap Text

BIFR1 - FirstRand Bank Limited - Listing of financial instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Company code: BIFR1 ("FRB") LISTING OF FINANCIAL INSTRUMENTS The JSE Limited has granted FirstRand Bank Limited the listing of its FRC59 Credit Linked Notes, in terms of its ZAR15,000,000,000 Structured Note and Preference Share Programme dated 11 February 2008. INSTRUMENT TYPE: Credit Linked Notes Total Notes in Issue: R1,725,461,771.39, excluding these issuances of Notes New Instrument Instrument Code: FRC59 Nominal Issued: R 170,000,000.00 Issue Price: R 170,000,000.00 Interest Rate: 7.175% (3 month Jibar as at 14 July 2011 of 5.575% + 160bps) Coupon Rate Indicator: Credit Linked Trade Type: Price Issue Date: 14 July 2011 Interest Commencement Date: 14 July 2011 Maturity Date: 14 July 2012 Last day to Register: By 17h00 on 07 October 2011, 09 January 2012, 05 April 2012 and 09 July 2012 Books Close: 08 October 2011, 10 January 2012, 06 April 2012 and 10 July 2012
Interest Payment Dates: 14 October 2011, 14 January 2012, 14 April 2012 and 14 July 2012 Interest Reset Dates: 14 October 2011, 14 January 2012, 14 April 2012 and 14 July 2012
ISIN: ZAG000087057 Business Day Convention: Modified Following Business Day Tap Issue Instrument Code: FRC59 Nominal Issued: R 30,000,000.00 Issue Price: R 30,000,000.00 Total FRC59 Notes in Issue: R 200,000,000.00 Interest Rate: 7.175% (3 month Jibar as at 14 July 2011 of 5.575% + 160bps) Coupon Rate Indicator: Credit Linked Trade Type: Price Issue Date: 14 July 2011 Interest Commencement Date: 14 July 2011 Maturity Date: 14 July 2012 Last day to Register: By 17h00 on 07 October 2011, 09 January 2012, 05 April 2012 and 09 July 2012
Books Close: 08 October 2011, 10 January 2012, 06 April 2012 and 10 July 2012 Interest Payment Dates: 14 October 2011, 14 January 2012, 14 April 2012 and 14 July 2012
Interest Reset Dates: 14 October 2011, 14 January 2012, 14 April 2012 and 14 July 2012 ISIN: ZAG000087057 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. 14 July 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 14/07/2011 16:29:01 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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