New Instrument Listing - FRB12, FRB13 and FRB14
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRB12: ZAG000116278
ISIN FRB13: ZAG000116286
ISIN FRB14: ZAG000116294
(FRB)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB12, FRB13 and FRB14 Callable and Subordinated Notes, in
terms of its ZAR80 000 000 000 Domestic Medium Term Note Programme
dated 29 November 2011.
Total Notes in Issue: R 45 332 421 803.27, excluding these
issue of notes
Note type: Callable and subordinated
Instrument Code: FRB12
Nominal Issued: R 1 727 000 000.00
Issue Price: 100%
Interest Rate: 8.05% (3 month Jibar as at 28 May
2014 of 5.800% + 225bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 02 June 2014
Interest Commencement Date: 02 June 2014
First Interest Payment Date:02 September 2014
Maturity Date: 02 June 2024
First Call Date: 02 June 2019
Last day to Register: By 17h00 on 24 February, 27 May, 27
August and 26 November in each year until
the Maturity Date
Books Close: 25 February, 28 May, 28 August and 27
November in each year until the
Maturity Date
Interest Payment Dates: 02 March, 02 June, 02 September and 02
December in each year until the Maturity
Date
ISIN: ZAG000116278
Business Day Convention: Following Business Day
Instrument Code: FRB13
Nominal Issued: R 148 000 000.00
Issue Price: 100%
Interest Rate: 8.19% (3 month Jibar as at 28 May
2014 of 5.800% + 239bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 02 June 2014
Interest Commencement Date: 02 June 2014
First Interest Payment Date:02 September 2014
Maturity Date: 02 June 2026
First Call Date: 02 June 2021
Last day to Register: By 17h00 on 24 February, 27 May, 27
August and 26 November in each year until
the Maturity Date
Books Close: 25 February, 28 May, 28 August and 27
November in each year until the
Maturity Date
Interest Payment Dates: 02 March, 02 June, 02 September and 02
December in each year until the Maturity
Date
ISIN: ZAG000116286
Business Day Convention: Following Business Day
Instrument Code: FRB14
Nominal Issued: R 125 000 000.00
Issue Price: 98.1419%
Interest Rate: 10.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 02 June 2014
Interest Commencement Date: 02 June 2014
First Interest Payment Date:02 December 2014
Maturity Date: 02 June 2026
First Call Date: 02 June 2021
Last day to Register: By 17h00 on 27 May and 26 November in
each year until the Maturity
Date
Books Close: 28 May and 27 November in each year until
the Maturity Date
Interest Payment Dates: 02 June and 02 December in each year
until the Maturity Date
ISIN: ZAG000116294
Business Day Convention: 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.
30 May 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/05/2014 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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