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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument

Release Date: 14/06/2012 16:13
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 FRS74 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 2,561,245,000.00 Instrument Code: FRS74 Nominal Issued: R 25,000,000.00 Issue Price: 100% Interest Rate: 13.7205% (3 month JIBAR as at 14 June 2012 of 5.595% plus 812.55 bps) Coupon Rate Indicator: Floating rate Issue Date: 14 June 2012 Interest Commencement Date: 14 June 2012 First Interest Date: 14 September 2012 Scheduled Termination Date: 14 June 2017 Last day to Register: By 17h00 on 8 September, 8 December 8 March and 8 June in each year until
the Maturity Date Books Close: 9 September, 9 December, 9 March and 9 June in each year until the Maturity Date
Interest Payment Dates: 14 September, 14 December,14 March and 14 June in each year until the Maturity Date ISIN: ZAG000096223 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 June 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 14/06/2012 16:13:01 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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