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FIRSTRAND BANK LIMITED - New Instrument Listing

Release Date: 25/10/2012 16:15
Code(s): FRS80     PDF:  
Wrap Text
New Instrument Listing

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 FRS80 Floating Rate Note, in terms of its ZAR30,000,000,000
Note Programme dated 29 November 2011.

INSTRUMENT TYPE:              Structured Notes
Total Notes in Issue:         R 3,181,225,000.00


Instrument Code:              FRS80
Nominal Issued:               R 100,000,000.00
Issue Price:                  100%
Interest Rate:                5.075% (3 month JIBAR as at 24 October
                              2012 of 5.075% plus 0 bps)
Coupon Rate Indicator:        Floating rate
Issue Date:                   24 October 2012
Interest Commencement Date:   24 October 2012
First Interest Date:          24 January 2013
Scheduled Termination Date:   24 October 2013
Last day to Register:         By 17h00 on 19 January 2013, 19 April
                              2013, 19 July 2013 and 19 October 2013
Books Close:                  20 January 2013, 20 April 2013, 20 July
                              2013 and 20 October 2013
Interest Payment Dates:       24 January 2013, 24 April 2013, 24 July
                              2013 and 24 October 2013
ISIN:                         ZAG0000100801
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.


25 October 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 25/10/2012 04:15:00 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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