New Instrument Listing - FRJ21
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRJ21: ZAG000115858
(FRB)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ21 Notes, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 29 November 2011.
Total Notes in Issue: R 42 762 421 803.27, excluding these
issue of notes
Instrument Code: FRJ21
Nominal Issued: R 217 000 000.00
Issue Price: 101.135%
Interest Rate: 6.925% (3 month Jibar as at 17 March
2014 of 5.725% + 120bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 16 May 2014
Interest Commencement Date: 15 March 2014
First Interest Payment Date:15 June 2014
Maturity Date: 15 September 2021
Last day to Register: By 17h00 on 09 March, 09 June, 09
September and 09 December in each year
until the Maturity Date
Books Close: 10 March, 10 June, 10 September and 10
December in each year until the
Maturity Date
Interest Payment Dates: 15 March, 15 June, 15 September and 15
December in each year until the Maturity
Date
ISIN: ZAG000115858
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.
15 May 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/05/2014 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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