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New Tap Issuance - FRJ17, FRJ18, FRJ19, FRJ20, FRX17, FRX18, FRX19, 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 FRJ18 and FRX18 Notes, in terms of its ZAR50 000 000 000
Domestic Medium Term Note Programme dated 22 April 2008.
Total Notes in Issue: R 39 804 421 803.27 excluding these
issuances of Notes
Instrument Code: FRJ18
Nominal Issued: R 17,000,000.00
Issue Price: 104.244%
Coupon Rate: 6.682% (3 month Jibar as at 21 November
2013 of 5.192% + 149bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 February 2014
Interest Commencement Date: 21 November 2013
First Interest Date: 21 February 2014
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 33 000 000.00
Issue Price: 109.73852%
Coupon: 10.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 February 2014
Interest Commencement Date: 14 October 2013
First Interest Date: 14 April 2014
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
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ17, FRJ19, FRJ20, FRX17, FRX19 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 39 804 421 803.27 excluding these
issuances of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ17
Nominal Issued: R 50 000 000.00
Issue Price: 102.672%
Coupon Rate: 6.605% (3 month Jibar as at 04 January
2014 of 5.225% + 138bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 February 2014
Interest Commencement Date: 04 January 2014
First Interest Date: 04 April 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 2 000 000.00
Issue Price: 102.206%
Coupon Rate: 6.375% (3 month Jibar of 5.225% as at 04
January 2014 + 115bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 February 2014
Interest Commencement Date: 04 January 2013
First Interest Date: 04 April 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 Code: FRJ20
Nominal Issued: R 2 000 000.00
Issue Price: 101.385%
Coupon Rate: 6.217% (3 month Jibar of 5.217% as at 20
December 2013 + 100bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 February 2014
Interest Commencement Date: 20 December 2013
First Interest Date: 20 March 2014
Maturity Date: 20 September 2020
Last day to Register: By 17h00 on 14 March, 14 June, 14
September and 14 December in each year
until the Maturity Date
Books Close: 15 March, 15 June and 15 September and 15
December in each year until the Maturity
Date
Interest Payment Dates: 20 March, 20 June, 20 September and 20
December in each year until the Maturity
Date
ISIN: ZAG000109596
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: FRX17
Nominal Issued: R 254,000,000.00
Issue Price: 103.61412%
Coupon: 8.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 February 2014
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: FRX19
Nominal Issued: R 10,000,000.00
Issue Price: 102.13827%
Coupon: 9.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 February 2014
Interest Commencement Date: 15 November 2013
First Interest Date: 15 May 2014
Maturity Date: 15 November 2019
Last day to Register: By 17h00 on 09 May and 09 November in
each year until the Maturity Date
Books Close: 10 May and 10 November in each year
until the Maturity Date
Interest Payment Dates: 15 May and 15 November in each year
until the Maturity Date
ISIN: ZAG000073685
Business Day Convention: Modified Following Business Day
Instrument Code: FRX23
Nominal Issued: R 30,000,000.00
Issue Price: 90.98397%
Coupon: 7.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 10 February 2014
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.
07 February 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/02/2014 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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