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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument

Release Date: 13/04/2012 15:20
Code(s): JSE
Wrap Text

BIFR1 - 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 FRJ17 Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 29 November 2011. Total Notes in Issue: R 32,560,921,803.27 excluding this Issuance of Notes
Instrument Code: FRJ17 Nominal Issued: R 115,000,000.00 Issue Price: 100.620% Total FRJ17 Notes in Issue: R 475,000,000.00 Interest Rate: 6.980% (3 month Jibar as at 04 April 2012 of 5.600% + 138bps) Coupon Rate Indicator: Floating Rate Issue Date: 13 April 2012 Interest Commencement Date: 04 April 2012 First Interest Date: 04 July 2012 Maturity Date: 04 April 2017 Last day to Register: By 17h00 on 29 March, 28 June, 28 September and 29 December in each year until the Maturity Date Books Close: 30 March, 29 June, 29 September and 30 December in each year until the Maturity
Date Interest Payment Dates: 4 April, 4 July, 4 October and 4 January in each year until the Maturity Date ISIN: ZAG000094343 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. 13 April 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 13/04/2012 15:20:01 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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