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JSE
FR1
BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments and Tap
Issues
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
LISTING OF NEW FINANCIAL INSTRUMENTS AND TAP ISSUES
The JSE Limited has granted FirstRand Bank Limited the listing of its FRJ15,
FRJ16, FRJ17, FRX15, FRX16, FRX17, FRX18, FRX19, FRX24 and FRX31 Notes, in terms
of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 29 November
2011.
Total Notes in Issue: R 30,274,921,803.27 excluding these
issuances of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ15
Nominal Issued: R 528,000,000.00
Issue Price: 100%
Total FRJ15 Notes in Issue: R 528,000,000.00
Interest Rate: 6.600% (3 month Jibar as at 04 April 2012
of 5.600% + 100bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 04 April 2012
Interest Commencement Date: 04 April 2012
First Interest Date: 04 July 2012
Maturity Date: 04 April 2015
Last day to Register: By 17h00 on 29 March, 28 June, 28
September and 29 December in each year
until the Maturity Date
Books Close: 30 March, 29 June, 29 September and 30
December in each year until the Maturity
Date
Interest Payment Dates: 4 April, 4 July, 4 October and 4 January
in each year until the Maturity Date
ISIN: ZAG000094368
Business Day Convention: Modified Following Business Day
Instrument Code: FRJ16
Nominal Issued: R 78,000,000.00
Issue Price: 103.427%
Total FRJ16 Notes in Issue: R 2,803,200,000.00
Interest Rate: 7.346% (3 month Jibar as at 23 January
2012 of 5.596% + 175bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 04 April 2012
Interest Commencement Date: 21 January 2012
First Interest Date: 21 April 2012
Maturity Date: 21 January 2016
Last day to Register: By 17h00 on 15 April, 15 July, 15 October
and 15 January in each year until the
Maturity Date
Books Close: 16 April, 16 July, 16 October and 16
January in each year until the Maturity
Date
Interest Payment Dates: 21 April, 21 July, 21 October and 21
January in each year until the Maturity
Date
ISIN: ZAG000073826
Business Day Convention: Following Business Day
Instrument Code: FRJ17
Nominal Issued: R 360,000,000.00
Issue Price: 100%
Total FRJ17 Notes in Issue: R 360,000,000.00
Interest Rate: 6.980% (3 month Jibar as at 04 April 2012
of 5.600% + 138bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 04 April 2012
Interest Commencement Date: 04 April 2012
First Interest Date: 04 July 2012
Maturity Date: 04 April 2017
Last day to Register: By 17h00 on 29 March, 28 June, 28
September and 29 December in each year
until the Maturity Date
Books Close: 30 March, 29 June, 29 September and 30
December in each year until the Maturity
Date
Interest Payment Dates: 4 April, 4 July, 4 October and 4 January
in each year until the Maturity Date
ISIN: ZAG000094343
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: FRX15
Nominal Issued: R 59,000,000.00
Issue Price: 103.81768%
Total FRX15 Notes in Issue: R 3,577,000,000.00
Coupon: 8.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 14 March 2012
First Interest Date: 14 September 2012
Maturity Date: 14 March 2015
Last day to Register: By 17h00 on 08 March and 08 September in
each year until the Maturity Date
Books Close: 09 March and 09 September in each year
until the Maturity Date
Interest Payment Dates: 14 March and 14 September in each year
until the Maturity Date
ISIN: ZAG000051103
Business Day Convention: Following Business Day
Instrument Code: FRX16
Nominal Issued: R 60,000,000.00
Issue Price: 99.98669%
Total FRX16 Notes in Issue: R 60,000,000.00
Coupon: 8.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 15 March 2012
First Interest Date: 15 September 2012
Maturity Date: 15 September 2016
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: ZAG000084203
Business Day Convention: Modified Following Business Day
Instrument Code: FRX17
Nominal Issued: R 110,000,000.00
Issue Price: 100.15376%
Total FRX17 Notes in Issue: R 110,000,000.00
Coupon: 8.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 15 March 2012
First Interest Date: 15 September 2012
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: FRX18
Nominal Issued: R 10,000,000.00
Issue Price: 114.09308%
Total FRX18 Notes in Issue: R 1,230,000,000.00
Coupon: 10.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 14 October 2011
First Interest Date: 14 April 2012
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: FRX19
Nominal Issued: R 822,000,000.00
Issue Price: 102.71263%
Total FRX19 Notes in Issue: R 822,000,000.00
Coupon: 9.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 15 November 2011
First Interest Date: 15 May 2012
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: FRX24
Nominal Issued: R 53,000,000.00
Issue Price: 112.01755%
Total FRX24 Notes in Issue: R 675,000,000.00
Coupon: 10.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 10 December 2011
First Interest Date: 10 June 2012
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
Instrument Code: FRX31
Nominal Issued: R 106,000,000.00
Issue Price: 97.05655%
Total FRX31 Notes in Issue: R 246,000,000.00
Coupon: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 04 April 2012
Interest Commencement Date: 21 February 2012
First Interest Date: 21 August 2012
Maturity Date: 21 February 2031
Last day to Register: By 17h00 on 15 February and 15 August in
each year until the Maturity Date
Books Close: 16 February and 16 August in each year
until the Maturity Date
Interest Payment Dates: 21 February and 21 August in each year
until the Maturity Date
ISIN: ZAG000084195
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.
04 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/04/2012 16:08:02 Produced by the JSE SENS Department.
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