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FRC71 - FirstRand Bank Limited - Listing of New Financial Instrument

Release Date: 02/09/2011 15:13
Code(s): JSE
Wrap Text

FRC71 - 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 FRC71 Credit and Inflation Linked Notes, in terms of its ZAR15,000,000,000 Structured Note and Preference Share Programme dated 11 February 2008. INSTRUMENT TYPE: Credit and Inflation Linked Notes Total Notes in Issue: R 2,434,261,771.39, excluding this issuance of Notes Instrument Code: FRC71 Nominal Issued: R 26,744,000.00 Issue Price: 93.47759% Coupon: 4.12% (nacs) Coupon Rate Indicator: Credit and Inflation Linked Trade Type: Yield Issue Date: 01 September 2011 Interest Commencement Date: 31 July 2011 Scheduled Termination Date: 31 January 2022 Last day to Register: By 17h00 on 25 July and 25 January of each year until the Scheduled
Termination Date Books Close: 26 July and 26 January of each year until the Scheduled Termination Date Interest Payment Dates: 31 July and 31 January of each year until the Scheduled Termination Date ISIN: ZAG000088923 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. 02 September 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 02/09/2011 15:13:01 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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