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Listing of Tap Issues - FRJ16, FRJ17, FRJ18, FRX16, FRX17, FRX19, FRX24 and FRX31
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ16, FRX16, FRJ17, FRX17, FRJ18, FRX19, FRX24 and FRX31
Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note
Programme dated 29 November 2011.
Instrument Code: FRJ16
Nominal Issued: R 629,000,000.00
Issue Price: 104.053%
Interest Rate: 6.831% (3 month Jibar as at 21 January
2013 of 5.081% + 175bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 April 2013
Interest Commencement Date: 21 January 2013
First Interest Payment Date:21 April 2013
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: FRX16
Nominal Issued: R 224,000,000.00
Issue Price: 105.25883%
Coupon: 8.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 April 2013
Interest Commencement Date: 15 March 2013
First Interest Payment Date:15 September 2013
Maturity Date: 15 September 2016
Last day to Register: By 17h00 on 9 March and 9 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: FRJ17
Nominal Issued: R 146,000,000.00
Issue Price: 101.817%
Interest Rate: 6.505% (3 month Jibar as at 4 April
2013 of 5.125% + 138bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 April 2013
Interest Commencement Date: 4 April 2013
First Interest Payment Date:4 July 2013
Maturity Date: 4 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 Code: FRX17
Nominal Issued: R 30,000,000.00
Issue Price: 107.43274%
Coupon: 8.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 April 2013
Interest Commencement Date: 15 March 2013
First Interest Payment Date:15 September 2013
Maturity Date: 15 September 2017
Last day to Register: By 17h00 on 9 March and 9 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: FRJ18
Nominal Issued: R 46,000,000.00
Issue Price: 103.229%
Interest Rate: 6.573% (3 month Jibar as at 21 February
2013 of 5.083% + 149bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 April 2013
Interest Commencement Date: 21 February 2013
First Interest Payment Date:21 May 2013
Maturity Date: 21 February 2018
Last day to Register: By 17h00 on 15 February, 15 May, 15
August and 15 November in each year
until the Maturity Date
Books Close: 16 February, 16 May, 16 August and 16
November in each year until the Maturity
Date
Interest Payment Dates: 21 February, 21 May, 21 August and 21
November in each year until the Maturity
Date
ISIN: ZAG000084187
Business Day Convention: Following Business Day
Instrument Code: FRX19
Nominal Issued: R 519,000,000.00
Issue Price: 110.77572%
Coupon: 9.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 April 2013
Interest Commencement Date: 15 November 2012
First Interest Payment Date:15 May 2013
Maturity Date: 15 November 2019
Last day to Register: By 17h00 on 9 May and 9 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 153,000,000.00
Issue Price: 120.32277%
Coupon: 10.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 April 2013
Interest Commencement Date: 10 December 2012
First Interest Payment Date:10 June 2013
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 257,000,000.00
Issue Price: 104.91828%
Coupon: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 April 2013
Interest Commencement Date: 21 February 2013
First Interest Payment Date:10 June 2013
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.
10 April 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/04/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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