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Listing of Tap Issues - FRJ17, FRJ18, FRJ19, FRJ20, FRX17, FRX18, FRX19, FRX23, FRX24 and FRX26
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, FRX18 Notes and FRX24 in terms of its ZAR80 000 000 000
Domestic Medium Term Note Programme dated 22 April 2008.
Total Notes in Issue: R 45 380 521 803.27 excluding these
issuances of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ18
Nominal Issued: R 192 000 000.00
Issue Price: 103.204%
Interest Rate: 3 month Jibar as at 21 May 2014 + 149bps
Coupon Rate Indicator: Floating Rate
Issue Date: 29 July 2014
Interest Commencement Date: 21 May 2014
First Interest Date: 21 August 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 3 000 000.00
Issue Price: 110.8078%
Coupon: 10.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 July 2014
Interest Commencement Date: 14 April 2014
First Interest Date: 14 October 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
Instrument Code: FRX24
Nominal Issued: R 100 000 000.00
Issue Price: 110.2348%
Coupon: 10.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 July 2014
Interest Commencement Date: 10 June 2014
First Interest Date: 10 December 2014
Maturity Date: 10 December 2024
Last day to Register: By 17h00 on 30 May and 29 November in
each year until the Maturity Date
Books Close: 31 May and 30 November in each year
until the Maturity Date
Interest Payment Dates: 10 June and 10 December in each year
until the Maturity Date
ISIN: ZAG000073693
Business Day Convention: Following Business Day
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ17, FRJ19, FRJ20, FRX17, FRX19, FRX23 and FRX26 Notes, in
terms of its ZAR80,000,000,000 Domestic Medium Term Note Programme
dated 29 November 2011.
Total Notes in Issue: R 45 380 521 803.27 excluding these
issuances of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ17
Nominal Issued: R 248 000 000.00
Issue Price: 101.688%
Interest Rate: 3 month Jibar as at 04 July 2014 + 138bps
Coupon Rate Indicator: Floating Rate
Issue Date: 29 July 2014
Interest Commencement Date: 04 July 2014
First Interest Date: 04 October 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: 04 January, 04 April, 04 July and 04
October in each year until the Maturity
Date
ISIN: ZAG000094343
Business Day Convention: Modified Following Business Day
Instrument Code: FRJ19
Nominal Issued: R 254 000 000.00
Issue Price: 100.725%
Interest Rate: 3 month Jibar as at 04 July 2014 + 115bps
Coupon Rate Indicator: Floating Rate
Issue Date: 29 July 2014
Interest Commencement Date: 04 July 2014
First Interest Date: 04 October 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: 04 January, 04 April, 04 July and 04
October in each year until the Maturity
Date
ISIN: ZAG000104563
Business Day Convention: Following Business Day
Instrument Code: FRJ20
Nominal Issued: R 20 000 000.00
Issue Price: 100.036%
Interest Rate: 3 month Jibar as at 20 June 2014 + 100bps
Coupon Rate Indicator: Floating Rate
Issue Date: 29 July 2014
Interest Commencement Date: 20 June 2014
First Interest Date: 20 September 2014
Maturity Date: 20 September 2020
Last day to Register: By 17h00 on 14 September, 14 December, 14
March and 14 June in each year
until the Maturity Date
Books Close: 15 September, 15 December, 15 March and
15 June in each year until the Maturity
Date
Interest Payment Dates: 20 September, 20 December, 20 March and
20 June 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 208 500 000.00
Issue Price: 104.70602%
Coupon: 8.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 July 2014
Interest Commencement Date: 15 March 2014
First Interest Date: 15 September 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 64 000 000.00
Issue Price: 103.69657%
Coupon: 9.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 July 2014
Interest Commencement Date: 15 May 2014
First Interest Date: 15 November 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 187 000 000.00
Issue Price: 94.4089%
Interest Rate: 7.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 July 2014
Interest Commencement Date: 28 February 2014
First Interest Payment Date: 31 August 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
Instrument Code: FRX26
Nominal Issued: R 300 000 000.00
Issue Price: 101.65206%
Coupon Rate: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 July 2014
Interest Commencement Date: 01 April 2014
First Interest Payment Date: 01 October 2014
Maturity Date: 01 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: 01 April and 01 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.
28 July 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/07/2014 12:24:00 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
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