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FRS63 - FirstRand Bank Limited - Listing of New Financial Instrument

Release Date: 23/12/2011 11:12
Code(s): JSE
Wrap Text

FRS63 - 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 FRS63 Floating Rate Note, in terms of its ZAR30,000,000,000 Note Programme dated 24 August 2010. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R 1,010,000,000.00 excluding this issuance of Notes Instrument Code: FRS63 Nominal Issued: R 18,700,000.00 Issue Price: 100% Interest Rate: 7.185% (3 month Jibar as at 22 December 2011 of 5.585% + 160bps) Coupon Rate Indicator: Floating Rate Issue Date: 22 December 2011 Interest Commencement Date: 22 December 2011 First Interest Date: 22 March 2012 Maturity Date: 22 December 2013 Last day to Register: By 17h00 on 16 December, 16 March, 16 June and 16 September of each year until the Maturity Date Books Close: 17 December, 17 March, 17 June and 17 September of each year until the Maturity
Date Interest Payment Dates: 22 December, 22 March, 22 June and 22 September of each year until the Maturity Date
ISIN: ZAG000091513 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. 23 December 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 23/12/2011 11:12:23 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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