| Fri 13 Jul 2012, 12:30 | | FRC137 - New Instrument Listings |
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FRC137
New Instrument Listings
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRC135, FRC136, FRC137, FRC138, FRC139, FRC140 and FRC141 Credit Linked Notes, in terms of its ZAR30,000,000,000 Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Credit Linked Notes
Total Notes in Issue: R 2,790,281,000.00
Instrument Code: FRC135
Nominal Issued: R 7,000,000.00
Issue Price: 100%
Interest Rate: 10.875% (3month Jibar of 5.575% as at 13
July 2012 plus 530 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 13 July 2012
Interest Commencement Date: 13 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG000097122
Business Day Convention: Modified Following Business Day
Instrument Code: FRC136
Nominal Issued: R 5,000,000.00
Issue Price: 100%
Interest Rate: 9.745% (3month Jibar of 5.575% as at 13
July 2012 plus 417 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 13 July 2012
Interest Commencement Date: 13 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG0000997106
Business Day Convention: Modified Following Business Day
Instrument Code: FRC137
Nominal Issued: R 5,000,000.00
Issue Price: 100%
Interest Rate: 9.565% (3month Jibar of 5.575% as at 13
July 2012 plus 399 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 13 July 2012
Interest Commencement Date: 13 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG0000997114
Business Day Convention: Modified Following Business Day
Instrument Code: FRC138
Nominal Issued: R 7,000,000.00
Issue Price: 100%
Interest Rate: 12.005% (3month Jibar of 5.575% as at 13
July 2012 plus 643 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 13 July 2012
Interest Commencement Date: 13 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG000097130
Business Day Convention: Modified Following Business Day
Instrument Code: FRC139
Nominal Issued: R 7,000,000.00
Issue Price: 100%
Interest Rate: 11.855% (3month Jibar of 5.575% as at 13
July 2012 plus 628 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 13 July 2012
Interest Commencement Date: 13 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG000097148
Business Day Convention: Modified Following Business Day
Instrument Code: FRC140
Nominal Issued: R 7,000,000.00
Issue Price: 100%
Interest Rate: 11.445% (3month Jibar of 5.575% as at 13
July 2012 plus 587 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 13 July 2012
Interest Commencement Date: 13 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG000097155
Business Day Convention: Modified Following Business Day
Instrument Code: FRC141
Nominal Issued: R 7,000,000.00
Issue Price: 100%
Interest Rate: 12.025% (3month Jibar of 5.575% as at 13
July 2012 plus 645 basis points)
Coupon Rate Indicator: Credit Linked
Issue Date: 16 July 2012
Interest Commencement Date: 16 July 2012
First Interest Date: 20 September 2012
Scheduled Termination Date: 20 September 2017
Last day to Register: By 17:00 on 14 June, 14 September, 14
December and 14 March in each year until
the Maturity Date
Books Close: 15 June, 15 September, 15 December and
15 March in each year until the Maturity
Date
Interest Payment Date: 20 June, 20 September, 20 December and
20 March in each year until the Maturity
Date
ISIN: ZAG000097189
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.
This note has been privately placed by FirstRand Bank Limited. Any prospective purchaser of the note should contact FirstRand Bank Limited for details of the terms of the note. In this regard, prospective purchasers should be aware that:
1. The note issued is subject to the terms and conditions of the pricing supplement agreed between the Issuer and the subscriber(s) for the note and the Terms and Conditions of the Notes as set out in the Programme Memorandum dated 29 November 2011 in respect of the Issuers Note Programme;
2. The performance of each note issued is linked to the performance of an underlying third party entity and/or obligation stipulated in the pricing supplement in respect of the note and accordingly, as the prospective purchaser will assume credit exposure to both the Issuer and such entity and/or obligation, the note is only suitable for purchase by financially sophisticated investors after conducting all relevant independent investigations. The risks pertaining to credit-linked notes generally are more fully set out in the Programme Memorandum. Copies of the Programme Memorandum are available from the Issuer.
13 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/07/2012 12:30:00 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.
