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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments

Release Date: 04/06/2012 15:07
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 FRS70 Non- standard Structured Note, in terms of its ZAR30,000,000,000 Note Programme dated 29 November 2011. INSTRUMENT TYPE: Structured Notes Total Notes in Issue: R 2,437,720,000.00 Instrument Code: FRS70 Nominal Issued: R 100,000,000.00 Issue Price: 100% Interest Rate: 5.60% (3 month JIBAR as at 04 June 2012 Of 5.60%) Coupon Rate Indicator: Floating rate Issue Date: 04 June 2012 Interest Commencement Date: 04 June 2012 First Interest Date: 04 September 2012 Scheduled Termination Date: 04 June 2013 Last day to Register: By 17h00 on 29 August 2012, 28 November 2012, 26 February 2013 and 29 May 2013
Books Close: 30 August 2012, 29 November 2012, 27 February 2013 And 30 May 2013 Interest Payment Dates: 04 September 2012, 04 December 2012, 04 March 2013 and 04 June 2013
ISIN: ZAG000095910 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. 04 June 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 04/06/2012 15:07:00 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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