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Listing of Tap Issue - FRJ16, FRJ18, FRX18, 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 ISSUES
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ16, FRJ18, FRX18, FRX24 and FRX31 Notes, in terms of its
ZAR50,000,000,000 Domestic Medium Term Note Programme dated 22
April 2008.
Total Notes in Issue: R 34,025,921,803.27 excluding these
issuances of Notes
Instrument Code: FRJ16
Nominal Issued: R 75,000,000.00
Issue Price: 103.895%
Interest Rate: 6.90%% (3 month Jibar as at 22 July 2013
of 5.150% + 175bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 1 October 2013
Interest Commencement Date: 22 July 2013
First Interest Date: 21 October 2013
Maturity Date: 21 January 2016
Last day to Register: By 17h00 on 15 October, 15 January 15
April and 15 July in each year until the
Maturity Date
Books Close: 16 October, 16 January 16 April and 16
July in each year until the Maturity
Date
Interest Payment Dates: 21 October, 21 January 21 April and 21
July in each year until the Maturity
Date
ISIN: ZAG000073826
Business Day Convention: Following Business Day
Instrument Code: FRJ18
Nominal Issued: R 47,000,000.00
Issue Price: 103.322%
Interest Rate: 6.623% (3 month Jibar as at 21 August
2013
of 5.133% + 149bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 1 October 2013
Interest Commencement Date: 21 August 2013
First Interest Date: 21 November 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 TYPE: Fixed Rate Notes
Instrument Code: FRX18
Nominal Issued: R 5,000,000.00
Issue Price: 115.98423%
Coupon: 10.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 14 April 2013
First Interest Date: 14 October 2013
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: FRX24
Nominal Issued: R 15,000,000.00
Issue Price: 113.46455%
Coupon: 10.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 10 June 2013
First Interest Date: 10 December 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 400,000,000.00
Issue Price: 96.24671%
Coupon: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 21 August 2013
First Interest Date: 21 February 2014
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.
1 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/10/2013 09:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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