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FIRSTRAND BANK LIMITED - Listing of Tap Issue - FRJ16, FRJ18, FRX18, FRX24 and FRX31

Release Date: 01/10/2013 09:22
Code(s): FRX24 FRJ16 FRX18 FRJ18 FRX31     PDF:  
Wrap Text
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'). 
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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