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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments and Tap

Release Date: 04/04/2012 16:08
Code(s): JSE
Wrap Text

BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments and Tap Issues FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Company code: BIFR1 ("FRB") LISTING OF NEW FINANCIAL INSTRUMENTS AND TAP ISSUES The JSE Limited has granted FirstRand Bank Limited the listing of its FRJ15, FRJ16, FRJ17, FRX15, FRX16, FRX17, FRX18, FRX19, FRX24 and FRX31 Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 29 November 2011. Total Notes in Issue: R 30,274,921,803.27 excluding these issuances of Notes INSTRUMENT TYPE: Floating Rate Notes Instrument Code: FRJ15 Nominal Issued: R 528,000,000.00 Issue Price: 100% Total FRJ15 Notes in Issue: R 528,000,000.00 Interest Rate: 6.600% (3 month Jibar as at 04 April 2012 of 5.600% + 100bps) Coupon Rate Indicator: Floating Rate Issue Date: 04 April 2012 Interest Commencement Date: 04 April 2012 First Interest Date: 04 July 2012 Maturity Date: 04 April 2015 Last day to Register: By 17h00 on 29 March, 28 June, 28 September and 29 December in each year
until the Maturity Date Books Close: 30 March, 29 June, 29 September and 30 December in each year until the Maturity Date
Interest Payment Dates: 4 April, 4 July, 4 October and 4 January in each year until the Maturity Date ISIN: ZAG000094368 Business Day Convention: Modified Following Business Day Instrument Code: FRJ16 Nominal Issued: R 78,000,000.00 Issue Price: 103.427% Total FRJ16 Notes in Issue: R 2,803,200,000.00 Interest Rate: 7.346% (3 month Jibar as at 23 January 2012 of 5.596% + 175bps) Coupon Rate Indicator: Floating Rate Issue Date: 04 April 2012 Interest Commencement Date: 21 January 2012 First Interest Date: 21 April 2012 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 Code: FRJ17 Nominal Issued: R 360,000,000.00 Issue Price: 100% Total FRJ17 Notes in Issue: R 360,000,000.00 Interest Rate: 6.980% (3 month Jibar as at 04 April 2012 of 5.600% + 138bps)
Coupon Rate Indicator: Floating Rate Issue Date: 04 April 2012 Interest Commencement Date: 04 April 2012 First Interest Date: 04 July 2012 Maturity Date: 04 April 2017 Last day to Register: By 17h00 on 29 March, 28 June, 28 September and 29 December in each year until the Maturity Date
Books Close: 30 March, 29 June, 29 September and 30 December in each year until the Maturity Date Interest Payment Dates: 4 April, 4 July, 4 October and 4 January in each year until the Maturity Date ISIN: ZAG000094343 Business Day Convention: Modified Following Business Day INSTRUMENT TYPE: Fixed Rate Notes Instrument Code: FRX15 Nominal Issued: R 59,000,000.00 Issue Price: 103.81768% Total FRX15 Notes in Issue: R 3,577,000,000.00 Coupon: 8.75% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 14 March 2012 First Interest Date: 14 September 2012 Maturity Date: 14 March 2015 Last day to Register: By 17h00 on 08 March and 08 September in each year until the Maturity Date
Books Close: 09 March and 09 September in each year until the Maturity Date Interest Payment Dates: 14 March and 14 September in each year until the Maturity Date
ISIN: ZAG000051103 Business Day Convention: Following Business Day Instrument Code: FRX16 Nominal Issued: R 60,000,000.00 Issue Price: 99.98669% Total FRX16 Notes in Issue: R 60,000,000.00 Coupon: 8.00% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 15 March 2012 First Interest Date: 15 September 2012 Maturity Date: 15 September 2016 Last day to Register: By 17h00 on 09 March and 09 September in each year until the Maturity Date Books Close: 10 March and 10 September in each year until the Maturity Date
Interest Payment Dates: 15 March and 15 September in each year until the Maturity Date ISIN: ZAG000084203 Business Day Convention: Modified Following Business Day Instrument Code: FRX17 Nominal Issued: R 110,000,000.00 Issue Price: 100.15376% Total FRX17 Notes in Issue: R 110,000,000.00 Coupon: 8.50% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 15 March 2012 First Interest Date: 15 September 2012 Maturity Date: 15 September 2017 Last day to Register: By 17h00 on 09 March and 09 September in each year until the Maturity Date
Books Close: 10 March and 10 September in each year until the Maturity Date Interest Payment Dates: 15 March and 15 September in each year until the Maturity Date
ISIN: ZAG000094376 Business Day Convention: Modified Following Business Day Instrument Code: FRX18 Nominal Issued: R 10,000,000.00 Issue Price: 114.09308% Total FRX18 Notes in Issue: R 1,230,000,000.00 Coupon: 10.50% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 14 October 2011 First Interest Date: 14 April 2012 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 Instrument Code: FRX19 Nominal Issued: R 822,000,000.00 Issue Price: 102.71263% Total FRX19 Notes in Issue: R 822,000,000.00 Coupon: 9.00% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 15 November 2011 First Interest Date: 15 May 2012 Maturity Date: 15 November 2019 Last day to Register: By 17h00 on 09 May and 09 November in each year until the Maturity Date
Books Close: 10 May and 10 November in each year until the Maturity Date Interest Payment Dates: 15 May and 15 November in each year until the Maturity Date
ISIN: ZAG000073685 Business Day Convention: Modified Following Business Day Instrument Code: FRX24 Nominal Issued: R 53,000,000.00 Issue Price: 112.01755% Total FRX24 Notes in Issue: R 675,000,000.00 Coupon: 10.75% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 10 December 2011 First Interest Date: 10 June 2012 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: FRX31 Nominal Issued: R 106,000,000.00 Issue Price: 97.05655% Total FRX31 Notes in Issue: R 246,000,000.00 Coupon: 9.50% Coupon Rate Indicator: Fixed Rate Issue Date: 04 April 2012 Interest Commencement Date: 21 February 2012 First Interest Date: 21 August 2012 Maturity Date: 21 February 2031 Last day to Register: By 17h00 on 15 February and 15 August in each year until the Maturity Date
Books Close: 16 February and 16 August in each year until the Maturity Date Interest Payment Dates: 21 February and 21 August in each year until the Maturity Date
ISIN: ZAG000084195 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. 04 April 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 04/04/2012 16:08:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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