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FIRSTRAND BANK LIMITED - New Instrument Listing - FRJ21

Release Date: 15/05/2014 17:10
Code(s): FRJ21     PDF:  
Wrap Text
New Instrument Listing - FRJ21

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRJ21: ZAG000115858
(FRB)


LISTING OF NEW INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ21 Notes, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 29 November 2011.

Total Notes in Issue:        R 42 762 421 803.27, excluding these
                             issue of notes

Instrument Code:            FRJ21
Nominal Issued:             R 217 000 000.00
Issue Price:                101.135%
Interest Rate:              6.925% (3 month Jibar as at 17 March
                            2014 of 5.725% + 120bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 16 May 2014
Interest Commencement Date: 15 March 2014
First Interest Payment Date:15 June 2014
Maturity Date:              15 September 2021
Last day to Register:       By 17h00 on 09 March, 09 June, 09
                            September and 09 December in each year
                            until the Maturity Date
Books Close:                10 March, 10 June, 10 September and 10
                            December in each year until the
                            Maturity Date
Interest Payment Dates:     15 March, 15 June, 15 September and 15
                            December in each year until the Maturity
                            Date
ISIN:                       ZAG000115858
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.


15 May 2014

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

Date: 15/05/2014 05:10:00 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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