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FIRSTRAND BANK LIMITED - New Instrument Listing - FRX26

Release Date: 07/02/2014 13:30
Code(s): FRX26     PDF:  
Wrap Text
New Instrument Listing - FRX26

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000112160
(FRB)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX26 Notes, in terms of its ZAR50 000 000 000 Domestic Medium
Term Note Programme dated 29 November 2011.

Total Notes in Issue:        R 39 804 421 803.27, excluding these
                             issue of notes

Instrument Code:            FRX26
Nominal Issued:             R 2 110 000 000.00
Issue Price:                97.43615%
Coupon Rate:                9.50%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 10 February 2014
Interest Commencement Date: 1 October 2013
First Interest Payment Date:1 April 2014
Maturity Date:              1 October 2026
Last day to Register:       By 17h00 on 26 March and 25 September in
                            each year until the Maturity Date
Books Close:                27 March and 26 September in each year
                            until the Maturity Date
Interest Payment Dates:     1 April and 1 October in each year until
                            the Maturity Date
ISIN:                       ZAG000112160
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.


07 February 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 07/02/2014 01:30:00 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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