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FIRSTRAND BANK LIMITED - New Instrument Listing - FRB12, FRB13 and FRB14

Release Date: 30/05/2014 12:20
Code(s): FRB12 FRB13 FRB14     PDF:  
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New Instrument Listing - FRB12, FRB13 and FRB14

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRB12: ZAG000116278
ISIN FRB13: ZAG000116286
ISIN FRB14: ZAG000116294
(FRB)


LISTING OF NEW INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB12, FRB13 and FRB14 Callable and Subordinated Notes, in
terms of its ZAR80 000 000 000 Domestic Medium Term Note Programme
dated 29 November 2011.

Total Notes in Issue:        R 45 332 421 803.27, excluding these
                             issue of notes
Note type:                   Callable and subordinated

Instrument Code:            FRB12
Nominal Issued:             R 1 727 000 000.00
Issue Price:                100%
Interest Rate:              8.05% (3 month Jibar as at 28 May
                            2014 of 5.800% + 225bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 02 June 2014
Interest Commencement Date: 02 June 2014
First Interest Payment Date:02 September 2014
Maturity Date:              02 June 2024
First Call Date:            02 June 2019
Last day to Register:       By 17h00 on 24 February, 27 May, 27
                            August and 26 November in each year until
                            the Maturity Date
Books Close:                25 February, 28 May, 28 August and 27
                            November in each year until the
                            Maturity Date
Interest Payment Dates:     02 March, 02 June, 02 September and 02
                            December in each year until the Maturity
                            Date
ISIN:                       ZAG000116278
Business Day Convention:    Following Business Day

Instrument Code:             FRB13
Nominal Issued:              R 148 000 000.00
Issue Price:                 100%
Interest Rate:               8.19% (3 month Jibar as at 28 May
                             2014 of 5.800% + 239bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 02 June 2014
Interest Commencement Date: 02 June 2014
First Interest Payment Date:02 September 2014
Maturity Date:              02 June 2026
First Call Date:            02 June 2021
Last day to Register:       By 17h00 on 24 February, 27 May, 27
                            August and 26 November in each year until
                            the Maturity Date
Books Close:                25 February, 28 May, 28 August and 27
                            November in each year until the
                            Maturity Date
Interest Payment Dates:     02 March, 02 June, 02 September and 02
                            December in each year until the Maturity
                            Date
ISIN:                       ZAG000116286
Business Day Convention:    Following Business Day


Instrument Code:            FRB14
Nominal Issued:             R 125 000 000.00
Issue Price:                98.1419%
Interest Rate:              10.00%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 02 June 2014
Interest Commencement Date: 02 June 2014
First Interest Payment Date:02 December 2014
Maturity Date:              02 June 2026
First Call Date:            02 June 2021
Last day to Register:       By 17h00 on 27 May and 26 November in
                            each year until the Maturity
                            Date
Books Close:                28 May and 27 November in each year until
                            the Maturity Date
Interest Payment Dates:     02 June and 02 December in each year
                            until the Maturity Date
ISIN:                       ZAG000116294
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.


30 May 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 30/05/2014 12:20:00 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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