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FIRSTRAND BANK LIMITED - New Instrument Listing - FRS83

Release Date: 18/12/2012 11:30
Code(s): FRS83     PDF:  
Wrap Text
New Instrument Listing - FRS83

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 FRS83 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 3,899,255,000.00


Instrument Code:              FRS83
Nominal Issued:               R 20,000,000.00
Issue Price:                  100%
Interest Rate:                5.475%(3m Jibar as at 13 December 2012
                              Of 5.125% plus 35 basis points)
Coupon Rate Indicator:        Floating rate
Issue Date:                   13 December 2012
Interest Commencement Date:   13 December 2012
First Interest Date:          13 March 2013
Scheduled Termination Date:   13 December 2013
Last day to Register:         By 17h00 on 8 March, 8 June, 8
                              September and 8 December in each year
                              until the Maturity Date
Books Close:                  9 March, 9 June, 9 September and 9
                              December in each year until the Maturity
                              Date
Interest Payment Dates:       13 March, 13 June, 13 September and 13
                              December in each year until the Maturity
                              Date
ISIN:                         ZAG0000102112
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.


18 December 2012

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

Date: 18/12/2012 11:30:00 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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