New Instrument Listing - FRBI25, FRJ20 and FRX20
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRJ20: ZAG000109596
ISIN FRX20: ZAG000109604
ISIN FRBI25: ZAG000109588
(“FRB”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ20, FRX20 and FRBI25 Notes, in terms of its
ZAR50,000,000,000 Domestic Medium Term Note Programme dated 29
November 2011.
Total Notes in Issue: R 34,025,921,803.27, excluding these
issue of notes
Instrument Code: FRJ20
Nominal Issued: R 201,000,000.00
Issue Price: 99.913%
Interest Rate: 6.133% (3 month Jibar as at 20 September
2013 of 5.133% + 100bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 1 October 2013
Interest Commencement Date: 20 September 2013
First Interest Payment Date:20 December 2013
Maturity Date: 20 September 2020
Last day to Register: By 17h00 on 14 December, 14 March, 14
June and 14 September in each year
until the Maturity Date
Books Close: 15 December, 15 March, 15 June and 15
September in each year until the
Maturity Date
Interest Payment Dates: 20 December, 20 March, 20 June and 20
September in each year until the Maturity
Date
ISIN: ZAG000109596
Business Day Convention: Modified Following Business Day
Instrument Code: FRX20
Nominal Issued: R 251,000,000.00
Issue Price: 100.93304%
Interest Rate: 8.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 1 October 2013
First Interest Payment Date:1 April 2014
Maturity Date: 1 October 2020
Last day to Register: By 17h00 on 26 March and 25 September in
each year until the Maturity Date
Books Close: 27 March and 26 September in each year
until the Maturity Date
Interest Payment Dates: 1 April and 1 October in each year until
the Maturity Date
ISIN: ZAG000109604
Business Day Convention: Following Business Day
Instrument Code: FRBI25
Nominal Issued: R 531,000,000.00
Issue Price: 102.56198%
Instrument Type: Indexed Rate Noted
Interest Rate: 2.00%
Issue Date: 1 October 2013
Interest Commencement Date: 31 July 2013
First Interest Payment Date:31 January 2014
Maturity Date: 31 January 2025
Last day to Register: By 17h00 on 20 January and 20 July in
each year until the Maturity Date
Books Close: 21 January and 21 July in each year
until the Maturity Date
Interest Payment Dates: 31 January and 31 July in each year
until the Maturity Date
ISIN: ZAG000109588
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.
1 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/10/2013 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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