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

FIRSTRAND BANK LIMITED - Correction of New Instrument Listing - FRJ19

Release Date: 10/04/2013 14:37
Code(s): FRJ19     PDF:  
Wrap Text
Correction of New Instrument Listing - FRJ19

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)


CORRECTION OF ISIN - LISTING OF NEW INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ19 Note, in terms of its ZAR50,000,000,000 Domestic Medium
Term Note Programme dated 29 November 2011.

Instrument Code:            FRJ19
Nominal Issued:             R 1,755,000,000.00
Issue Price:                100.098%
Interest Rate:              6.275% (3 month Jibar as at 4 April
                            2013 of 5.125% + 115bps)
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 2019
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 July, 4 October, 4 January and 4 April
                            in each year until the Maturity Date
ISIN:                       ZAG000104563
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 02:37:00 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