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FTG1 - First Strut (Proprietary) Limited - Listing of Tap Issue

Release Date: 14/12/2011 13:10
Code(s): JSE
Wrap Text

FTG1 - First Strut (Proprietary) Limited - Listing of Tap Issue First Strut (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 1992/001604/07) Company code: BIFSL ("First Strut") LISTING OF TAP ISSUE The JSE Limited has granted First Strut the listing of its FTG1 Floating Rate Notes tap issue, in terms of its ZAR90,000,000 Offering Circular dated 13 December 2011. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R 450,000,000.00, excluding this issuance of Notes Instrument Code: FTG1 Nominal Issued: R 90,000,000.00 Issue Price: 100.43854% Coupon: 10.08% (3 month Jibar as at 05 December 2011 of 5.580% plus 450bps) Coupon Rate Indicator: Floating Rate Issue Date: 15 December 2011 Interest Commencement Date: 05 December 2011 First Interest Payment Date: 05 March 2012 Scheduled Termination Date: 05 September 2016 Last day to Register: By 17h00 on 22 February, 25 May, 25 August and 24 November of each year until the Scheduled Termination Date Books Close: 23 February, 26 May, 26 August and 25 November of each year until the
Scheduled Termination Date Interest Payment Dates: 5 March, 5 June, 5 September and 5 December of each year until the Scheduled Termination Date
ISIN: ZAG000088964 Business Day Convention: Modified Following Business Day Arranger: 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 December 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 14/12/2011 13:10:30 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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