Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | South Africa | **/**/**** | 500,000,000 ZAR | ***/***/*** |
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Issuer | FirstRand Bank |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 1,000,000 ZAR |
Nominal | 1,000,000 ZAR |
Outstanding principal amount | 0 ZAR |
Amount | 500,000,000 ZAR |
Amount Outstanding | 0 ZAR |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | Yes |
Reference rate | 3M JIBAR |
Margin | 1.36 |
Coupon Rate | *M JIBAR+*.**% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Interest accrual date | **/**/**** |
Listing | Johannesburg SE |
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Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-Marketable Securities |
State registration number | FRC222 |
ISIN / ISIN RegS | ZAG000121294 |
CFI / CFI RegS | DBVUFR |
FIGI / FIGI RegS | BBG007H09M07 |
Ticker | FSRSJ F 11/10/16 222 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | FirstRand Bank |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/08/2019 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/08/2019 |
Moody's Investors Service | ***/*** | LT- local currency | 11/05/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 11/05/2019 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 11/26/2019 |
S&P Global Ratings | ***/*** | Local Currency LT | 11/26/2019 |