To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - Listing of Tap Issues - FRJ16, FRJ17, FRJ18, FRX16, FRX17, FRX19, FRX24 and FRX31

Release Date: 10/04/2013 10:00
Code(s): FRX24 FRJ16 FRJ18 FRX31 FRX19 FRJ17 FRX17 FRX16     PDF:  
Wrap Text
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'). 
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.

Share This Story