Wrap Text
New Instrument Listing - FRC94A FRC96A
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRC94A: ZAG000106725
ISIN FRC96A: ZAG000106733
(“FRB”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRC94A and FRC96A Credit Linked Notes, in terms of its
ZAR30,000,000,000 Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Credit Linked Notes
Total Notes in Issue: R 4,623,064,928.00
Instrument Code: FRC94A
Nominal Issued: R 50,000,000.00
Issue Price: 100%
Interest Rate: 7.772% (3 month Jibar as at 20 June 2013
of 5.142% + 263bps)
Coupon Rate Indicator: Credit Linked
Issue Date: 21 June 2013
Interest Commencement Date: 20 June 2013
First Interest Date: 20 September 2013
Scheduled Termination Date: 20 March 2017
Last day to Register: By 17h00 on 14 March, 14 June, 14
September and 14 December in each year
until the Scheduled Termination Date
Books Close: 15 March, 15 June, 15 September and 15
December in each year until the
Scheduled Termination Date
Interest Payment Dates: 20 March, 20 June, 20 September and 20
December in each year until the
Scheduled Termination Date
ISIN: ZAG000106725
Business Day Convention: Modified Following Business Day
Total Notes in Issue: R 4,658,064,928.00
Instrument Code: FRC96A
Nominal Issued: R 25,000,000.00
Issue Price: 100%
Interest Rate: 7.762% (3 month Jibar as at 20 June 2013
of 5.142% + 262bps)
Coupon Rate Indicator: Credit Linked
Issue Date: 21 June 2013
Interest Commencement Date: 20 June 2013
First Interest Date: 20 September 2013
Scheduled Termination Date: 20 March 2017
Last day to Register: By 17h00 on 14 March, 14 June, 14
September and 14 December in each year
until the Scheduled Termination Date
Books Close: 15 March, 15 June, 15 September and 15
December in each year until the
Scheduled Termination Date
Interest Payment Dates: 20 March, 20 June, 20 September and 20
December in each year until the
Scheduled Termination Date
ISIN: ZAG000106733
Business Day Convention: Modified 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.
This note has been privately placed by FirstRand Bank Limited. Any
prospective purchaser of the note should contact FirstRand Bank
Limited for details of the terms of the note. In this regard,
prospective purchasers should be aware that:
1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 29 November 2011 in respect of the
Issuer’s Note Programme;
2. The performance of each note issued is linked to the performance
of an underlying third party entity and/or obligation stipulated in
the pricing supplement in respect of the note and accordingly, as
the prospective purchaser will assume credit exposure to both the
Issuer and such entity and/or obligation, the note is only suitable
for purchase by financially sophisticated investors after conducting
all relevant independent investigations. The risks pertaining to
credit-linked notes generally are more fully set out in the
Programme Memorandum. Copies of the Programme Memorandum are
available from the Issuer.
24 June 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/06/2013 09:45:00 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.
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