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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments

Release Date: 29/03/2012 09:04
Code(s): JSE
Wrap Text

BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Company code: BIFR1 ("FRB") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted FirstRand Bank Limited the listing of its FRS66 Non-standard Structured Note, in terms of its ZAR30,000,000,000 Note Programme dated 29 November 2011. INSTRUMENT TYPE: Index Linked Notes Total Notes in Issue: R 1,568,020,000.00 Instrument Code: FRS66 Nominal Issued: R 6,000,000.00 Issue Price: 100% Interest Rate: 6.04% Coupon Rate Indicator: Fixed rate Issue Date: 29 March 2012 Interest Commencement Date: 29 March 2012 First Interest Date: 22 June 2012 Scheduled Termination Date: 22 March 2013 Last day to Register: By 17h00 on 16 June 2012, 16 September 2012, 16 December 2012 and 16 March 2013 Books Close: 17 June 2012, 17 September 2012, 17 December 2012 and 17 March 2013 Interest Payment Dates: 22 June 2012, 22 September 2012, 22 December and 22 March 2013 ISIN: ZAG000094327 Business Day Convention: 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. 29 March 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 29/03/2012 09:04:01 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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