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FIRSTRAND BANK LIMITED - FRX24 and FRX20 - Tap Issue Listing

Release Date: 05/03/2015 15:22
Code(s): FRX20 FRX24     PDF:  
Wrap Text
FRX24 and FRX20 - Tap Issue Listing

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000073693
ISIN: ZAG000109604
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX24 and FRX20 Notes, in terms of its ZAR80 000 000 000
Domestic Medium Term Note Programme dated 22 April 2008 as updated
and amended from time to time.

Total Notes in Issue:       R 43 453 021 803.27, excluding these
                            issue of notes

Instrument Code:            FRX24
Nominal Issued:             R 731 000 000.00
Issue Price:                109.12495%
Coupon Rate:                10.75%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 9 March 2015
Interest Commencement Date: 10 December 2014
First Interest Payment Date:10 June 2015
Maturity Date:              10 December 2024
Last day to Register:       By 17h00 on 30 May and 29 November in
                            each year until the Maturity Date
Books Close:                31 May and 30 November in each year
                            until the Maturity Date
Interest Payment Dates:     10 June and 10 December in each year
                            until the Maturity Date
ISIN:                       ZAG000073693
Business Day Convention:    Following Business Day


Instrument Code:            FRX20
Nominal Issued:             R 342 000 000.00
Issue Price:                103.63860%
Coupon Rate:                8.75%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 9 March 2015
Interest Commencement Date: 1 October 2014
First Interest Payment Date:1 April 2015
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

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.


5 March 2015

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

Date: 05/03/2015 03:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 information disseminated through SENS.