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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument

Release Date: 14/05/2012 16:12
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 FRC111 Commodity Linked Notes, in terms of its ZAR30,000,000,000 Note Programme dated 29 November 2011. INSTRUMENT TYPE: Commodity Linked Notes Total Notes in Issue: R 2,415,820,000.00 excluding the issuance of this Note Instrument Code: FRC111 Nominal Issued: R 1,400,000.00 Issue Price: 100% Total FRC111 Notes in Issue:R 1,400,000.00 Coupon: 5.10% * ((20/08/2012 - 15/05/2012)/365) Coupon Rate Indicator: Commodity Linked Issue Date: 15 May 2012 Interest Commencement Date: 15 May 2012 Maturity Date: 20 August 2012 Last day to Register: By 17h00 on 14 August 2012 Books Close: 15 August 2012 Interest Payment Date: 20 August 2012 ISIN: ZAG000095357 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. 14 May 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 14/05/2012 16:12:01 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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