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FRC73 - 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 FRC73 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: R 2,510,155,771.39, excluding this issuance of Notes Instrument Code: FRC73 Nominal Issued: R 40,000,000.00 Issue Price: 100.00% Interest rate: 6.185% (3 month JIBAR as at 08 September 2011 of 5.575% plus 61 basis points) Coupon Indicator: Floating Trade Type: Price Issue Date: 08 September 2011 Interest Commencement Date: 08 September 2011 First Interest Payment Date: 20 December 2011 Scheduled Termination Date: 20 September 2012 Last day to Register: By 17h00 on 14 March, 14 June, 14 September and 14 December of each year until the Scheduled Termination Date Books Close: 15 March, 15 June, 15 September and 15 December of each year until the Scheduled Termination Date Interest Payment Dates: 20 March, 20 June, 20 September and 20 December of each year until the
Scheduled Termination Date ISIN: ZAG000089046 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. 08 September 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/09/2011 11:55:03 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.
