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Listing of New Finanacial Instruments -FRS103-4
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRS103: ZAG000111840
ISIN FRS104: ZAG000111857
(“FRB”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS103 and FRS104 Fixed Rate Structured Notes, in terms of its
ZAR30,000,000,000 Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Unsecured Structured Notes
Total Notes in Issue: R5,164,064,928.00
Instrument Code: FRS103
Nominal Issued: R185,000,000.00
Issue Price: 100.00%
Interest Rate: 10.38%
Coupon Rate Indicator: Fixed
Issue Date: 23 January 2014
Interest Commencement Date: 23 January 2014
First Interest Date: 23 April 2014
Maturity Date: 23 January 2024
Last day to Register: By 17:00 on 18 January, 18 April, 18
July and 18 October in each year until
maturity date
Books Close: 19 January, 19 April, 19 July and 19
October in each year
until maturity
Interest Payment Dates: 23 January, 23 April, 23 July , 23
October in each year until maturity
ISIN: ZAG000111840
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Unsecured Structured Notes
Total Notes in Issue: R5,214,064,928.00
Instrument Code: FRS104
Nominal Issued: R50,000,000.00
Issue Price: 100.00%
Interest Rate: 10.38
Coupon Rate Indicator: Fixed
Issue Date: 23 January 2014
Interest Commencement Date: 23 January 2014
First Interest Date: 23 April2014
Maturity Date: 23 January 2024
Last day to Register: By 17:00 on 18 January, 18 April, 18
July and 18 October in each year until
maturity date
Books Close: 19 January, 19 April, 19 July and 19
October in each year
until maturity
Interest Payment Dates: 31 January and 31 July in each year
until maturity
ISIN: ZAG000111857
Business Day Convention: Following Business Day
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 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/01/2014 08:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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