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BIFR1 - FirstRand Bank Limited - Listing of Tap Issues
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
LISTING OF TAP ISSUES
The JSE Limited has granted FirstRand Bank Limited the listing of its FRJ14
and FRJ16 Floating Rate Notes and FRX18 Fixed Rate Notes, in terms of its
ZAR50,000,000,000 Domestic Medium Term Note Programme dated 22 April 2008.
Total Notes in Issue: R 30,291,921,803.27, excluding this
issue of notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ14
Nominal Issued: R 250,000,000.00
Issue Price: 103.664%
Total FRJ16 Notes in Issue: R 1,979,900,000.00 excluding this issue
Interest Rate: 7.775% (3 month Jibar as at 20 October
2011 of 5.575% + 220bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 14 November 2011
Interest Commencement Date: 20 October 2011
Maturity Date: 20 July 2014
Last day to Register: By 17h00 on 14 April, 14 July, 14 October
and 14 January in each year until the
Maturity Date
Books Close: 15 April, 15 July, 15 October and 15
January in each year until the Maturity
Date
Interest Payment Dates: 20 April, 20 July, 20 October and 20
January in each year until the Maturity
Date
ISIN: ZAG000069683
Business Day Convention: Following Business Day
Instrument Code: FRJ16
Nominal Issued: R 653,000,000.00
Issue Price: 102.279%
Total FRJ16 Notes in Issue: R 2,072,200,000.00 excluding this issue
Interest Rate: 7.325% (3 month Jibar as at 21 October
2011 of 5.575% + 175bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 14 November 2011
Interest Commencement Date: 21 October 2011
Maturity Date: 21 January 2016
Last day to Register: By 17h00 on 15 April, 15 July, 15 October
and 15 January in each year until the
Maturity Date
Books Close: 16 April, 16 July, 16 October and 16
January in each year until the Maturity
Date
Interest Payment Dates: 21 April, 21 July, 21 October and 21
January in each year until the Maturity
Date
ISIN: ZAG000073826
Business Day Convention: Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: FRX18
Nominal Issued: R 33,000,000.00
Issue Price: 111.49237%
Total FRX18 Notes in Issue: R 1,187,000,000.00 excluding this issue
Coupon: 10.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 14 November 2011
Interest Commencement Date: 14 October 2011
Maturity Date: 14 April 2018
Last day to Register: By 17h00 on 08 April and 08 October in
each year until the Maturity Date
Books Close: 09 April and 09 October in each year
until the Maturity Date
Interest Payment Dates: 14 April and 14 October in each year
until the Maturity Date
ISIN: ZAG000076472
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.
14 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/11/2011 16:22:02 Supplied by www.sharenet.co.za
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