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Listing of Tap Issues - FRJ17, FRJ19, FRX16, FRX17 and FRX23
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 FRJ17, FRJ19, FRX16, FRX17 and FRX23 Notes, in terms of its
ZAR50,000,000,000 Domestic Medium Term Note Programme dated 29
November 2011.
Total Notes in Issue: R 34,025,921,803.27 excluding these
issuances of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ17
Nominal Issued: R 178,000,000.00
Issue Price: 101.926%
Interest Rate: 3 month Jibar as at 4 October
2013 + 138bps
Coupon Rate Indicator: Floating Rate
Issue Date: 1 October 2013
Interest Commencement Date: 4 October 2013
First Interest Date: 4 January 2014
Maturity Date: 04 April 2017
Last day to Register: By 17h00 on 29 December, 29 March, 28
June and 28 September in each year
until the Maturity Date
Books Close: 30 December, 30 March, 29 June and 29
September in each year until the Maturity
Date
Interest Payment Dates: 4 January, 4 April, 4 July and 4 October
in each year until the Maturity Date
ISIN: ZAG000094343
Business Day Convention: Modified Following Business Day
Instrument Code: FRJ19
Nominal Issued: R 150,000,000.00
Issue Price: 101.063%
Interest Rate: 3 month Jibar as at 4 October
2013 + 115bps
Coupon Rate Indicator: Floating Rate
Issue Date: 1 October 2013
Interest Commencement Date: 4 October 2013
First Interest Date: 4 January 2014
Maturity Date: 04 April 2019
Last day to Register: By 17h00 on 29 December, 29 March, 28
June and 28 September in each year
until the Maturity Date
Books Close: 30 December, 30 March, 29 June and 29
September in each year until the Maturity
Date
Interest Payment Dates: 4 January, 4 April, 4 July and 4 October
in each year until the Maturity Date
ISIN: ZAG000104563
Business Day Convention: Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: FRX16
Nominal Issued: R 100,000,000.00
Issue Price: 102.71015%
Coupon: 8.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 15 September 2013
First Interest Date: 15 March 2014
Maturity Date: 15 September 2016
Last day to Register: By 17h00 on 09 March and 09 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: FRX17
Nominal Issued: R 30,000,000.00
Issue Price: 103.49805%
Coupon: 8.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 15 September 2013
First Interest Date: 15 March 2014
Maturity Date: 15 September 2017
Last day to Register: By 17h00 on 09 March and 09 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: FRX23
Nominal Issued: R 330,000,000.00
Issue Price: 91.29907%
Coupon: 7.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 October 2013
Interest Commencement Date: 31 August 2013
First Interest Date: 28 February 2014
Maturity Date: 28 February 2023
Last day to Register: By 17h00 on 17 February and 20 August in
each year until the Maturity Date
Books Close: 18 February and 21 August in each year
until the Maturity Date
Interest Payment Dates: 28 February and 31 August in each year
until the Maturity Date
ISIN: ZAG000104969
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.
1 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/10/2013 09:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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