New Instrument Listing-FRS105-6
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN105: ZAG000112046
ISIN106: ZAG000112004
(“FRB”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS105 Commodity Linked Note, in terms of its ZAR30,000,000,000
Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Commodity Linked Notes
Total Notes in Issue: R5,329,064,928.00
Instrument Code: FRS105
Nominal Issued: R5,000,000.00
Issue Price: 100.00
Coupon Rate Indicator: n/a
Issue Date: 29 January 2014
Maturity Date: 10 November 2015
Last day to Register: By 17:00 on 5 November 2015
Books Close: 6 November 2015
ISIN: ZAG000112046
Business Day Convention: Modified Following Business day
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS106 Floating Rate Note, in terms of its ZAR30,000,000,000
Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R5,224,064,928.00
Instrument Code: FRS106
Nominal Issued: R10,000,000.00
Issue Price: 100.00%
Interest Rate: 5.55%(3 Month Jibar as at 29 January 2014
Of 5.225 plus 32.5bps, From 29 April
2014 9 x (6.04 - 3 Month JIBAR); From 29
July 2014 9 x (6.51-3 Month JIBAR)
Coupon Rate Indicator: Floating
Issue Date: 29 January 2014
Maturity Date: 22 October 2014
Last day to Register: By 17:00 on 24 April 2014, 24 July 2014
and 17 October 2014
Books Close: 25 April 2014, 25 July 2014 and 18
October 2014
Interest Payment Dates: 29 April 2014, 29 July 2014
ISIN: ZAG000112004
Business Day Convention: Modified Following Business day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
This note has been privately placed by FirstRand Bank Limited. Any
prospective purchaser of the note should contact FirstRand Bank
Limited for details of the terms of the note. In this regard,
prospective purchasers should be aware that:
1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 29 November 2011 in respect of the
Issuer’s Note Programme.
2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.
3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.
29 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/01/2014 04:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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