№ files_lp_4_process_1_37524
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Interest rates market notice detailing the listing terms and issuance characteristics of the equity structured note FRS258 issued by FIRSTRAND BANK LIMITED on the JSE with issue date 16 March 2021 and maturity on 23 January 2024.
Date:
12 March 2021
Exchange:
JSE Limited
Market:
Interest Rate Market
Subject:
New Financial Instrument Listing
Issuer:
FIRSTRAND BANK LIMITED
Instrument Type:
Equity Structured Note
Bond Code:
FRS258
ISIN:
ZAG000174855
Nominal Issued:
R 260,392,055.00
Issue Price:
100%
Coupon:
Zero
Trade Type:
Price
Issue Date:
16 March 2021
Interest Commencement Date:
16 March 2021
First Interest Payment Date:
23 January 2024
Interest Payment Date(s):
23 January 2024
Books Close Date:
19 January 2024
Last Day to Register:
by 17:00 on 18 January 2024
Final Maturity Date:
23 January 2024
Security:
Unsecured
Settlement System:
Central Securities Depository (CSD) electronic settlement in terms of JSE Rules
Applicable Pricing Supplement:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/FRS258%20PricingSupplement1603.pdf
Contact:
Corporate Actions, JSE, +27 11 5207000
Currency:
South African Rand (R)
Price: 8 / 10 USD
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Date:
21 September 2021
Issuer:
FIRSTRAND BANK LIMITED
Instrument Type:
Credit-Linked Note
Bond Code:
FRC379
Nominal Issued:
R50,000,000.00
Issue Price:
100%
Coupon:
Floating (3 Month JIBAR + 340bps)
Trade Type:
Price
Final Maturity Date:
23 September 2023
Books Close Dates:
19 March, 19 June, 19 September, 19 December
Interest Payment Dates:
23 March, 23 June, 23 September, 23 December
Last Day to Register:
By 17:00 on 18 March, 18 June, 18 September, 18 December
Issue Date:
27 September 2021
Interest Commencement Date:
27 September 2021
First Interest Payment Date:
23 December 2021
ISIN:
ZAG000180142
Additional Information:
Senior Unsecured Unsubordinated
Settlement:
Dematerialised in Central Securities Depository (CSD) under JSE Rules
Contact:
Diboko Ledwaba, RMB, +27 11 685 5028; Corporate Action, JSE, +27 11 520 7000
Year:
2014
Region / City:
South Africa
Topic:
Financial Markets / Bonds
Document Type:
Market Notice
Institution:
JSE Limited
Issuer:
FirstRand Bank Limited
Programme Size:
R 50,000,000,000.00
Bond Codes:
FRJ17, FRJ18, FRJ19, FRJ20, FRX17, FRX18, FRX19, FRX23
Issue Dates:
10 February 2014
Contact Persons:
Simone Daws, Brendan Povey, Courtney Galloway, Diboko Ledwaba
Settlement Method:
Electronic via Central Depository (CSD)
Year:
2011
Regulation:
The Companies Regulations 2011, as amended
Region / Market:
Johannesburg Stock Exchange (JSE)
Document Type:
Regulatory guidance / compliance document
Scope:
Pre-Listing Statements (PLS), Revised Listing Particulars (RLP), Circulars
Language:
English
Applicable Parties:
Issuers and applicants seeking listing on JSE
Requirements:
Disclosure obligations, material contracts, corporate actions
Website Obligation:
Operational website for disclosure compliance
Audience:
Investors, shareholders
Document type:
Compliance certificate
Form designation:
FORM D1
Stock exchange:
JSE Limited
Applicable listings:
Primary listing; Secondary listing; Interest Rate Market instruments
Regulatory framework:
JSE Listings Requirements; Debt Listings Requirements
Reporting period:
Twelve months ended at the relevant financial year-end
Issuing authority:
JSE Limited
Signatory requirement:
Duly authorised representative on behalf of the directors
Corporate bodies referenced:
Board of directors; Audit committee
Purpose:
Certification of compliance with listing, disclosure, and statutory requirements
Context:
Standardised regulatory source text used by issuers to formally attest compliance with stock exchange obligations during a defined financial period.
Year:
2021
Month:
March
Jurisdiction:
South Africa
Region:
South African financial markets
Theme:
Securities regulation and listing requirements
Document type:
Consultation paper
Issuing body:
JSE Limited
Division:
Issuer Regulation Division
Author:
Issuer Regulation Division, JSE Limited
Director responsible:
André Visser
Target audience:
Market participants and stakeholders
Markets concerned:
Main Board and Alternative Exchange (AltX)
Legal framework referenced:
JSE Listings Requirements; Financial Markets Act No. 19 of 2012
Consultation deadline:
9 April 2021
Purpose:
Request for comments on potential regulatory amendments
Status:
Non-binding consultation initiative
Source type:
Regulatory consultation document
Note:
Year
Context:
This document outlines the listing requirements and procedures for sponsored and unsponsored Depository Receipts (DRs) under the Johannesburg Stock Exchange (JSE).
Year:
2022
Region / City:
Jamaica
Subject:
Employment Tax Credit, Jamaica Stock Exchange Junior Market
Document Type:
Technical Advisory
Issuing Organization:
Tax Administration Jamaica (TAJ)
Author:
Tax Administration Jamaica
Target Audience:
Companies listed on the JSE Junior Market
Period of Validity:
Not specified
Approval Date:
November 10, 2022
Date of Changes:
Not specified
Year:
2025
Region / City:
South Africa
Theme:
Corporate Actions
Document Type:
Proposal
Organization / Institution:
Johannesburg Stock Exchange
Author:
Sharon Nair
Target Audience:
Stakeholders in corporate actions, financial institutions, and securities holders
Effective Period:
2025
Approval Date:
Not specified
Date of Changes:
Not specified
Note:
Year
Document type:
Compliance certificate
Organization / institution:
JSE Limited
Target audience:
Issuers with listings on the JSE
Context description:
Legal and financial document used for certifying compliance with listing requirements on the Johannesburg Stock Exchange.
Date:
23 June 2016
Subject:
New Financial Instrument Listing (FORTRESS INCOME FUND LIMITED – FIFB09)
Exchange:
JSE Limited
Market:
Interest Rate Market
Issuer:
Fortress Income Fund Limited
Instrument Type:
Floating Rate Note
Bond Code:
FIFB09
ISIN:
ZAG000137654
Nominal Issued:
R 200,000,000.00
Issue Price:
100%
Coupon:
9.165% (3 Month JIBAR as at 22 June 2016 of 7.325% plus 184 bps)
Coupon Rate Indicator:
Floating
Trade Type:
Price
Issue Date:
27 June 2016
Interest Commencement Date:
27 June 2016
First Interest Payment Date:
27 September 2016
Interest Payment Dates:
27 March, 27 June, 27 September, 27 December
Books Close Dates:
17 March, 16 June, 17 September, 17 December
Last Day to Register:
By 17:00 on 16 March, 15 June, 16 September, 16 December
Final Maturity Date:
27 June 2019
Date Convention:
Following
Security Status:
Senior Unsecured Floating Rate Notes
Settlement System:
Central Securities Depository (CSD) electronic settlement
Related Document:
Applicable Pricing Supplement
Contact – Issuer Representative:
Courtney Galloway, RMB, +27 11 2824155
Contact – Exchange:
Corporate Actions, JSE, +27 11 5207000
Note:
Year
Type of Document:
Annual financial statement questionnaire
Applicable Standards:
International Financial Reporting Standards, South African financial reporting requirements
Scope:
Consolidated group financial statements
Required Disclosures:
Directors’ interests, major shareholders, public shareholders, share incentive schemes, individual directors’ remuneration, transactions, issues for cash, repurchased equity securities, property entity reporting, investment trust reporting, restrictive funding arrangements
Auditor:
Specified in compliance with reporting requirements
Relevant Sections:
8.62, 8.63, Practice Note 3/2017
Year:
2025
Organization:
Johannesburg Stock Exchange (JSE)
Document Type:
Consultation Paper / Comments Template
Audience:
Market participants and stakeholders
Scope:
Financial reporting, non-IFRS measures, corporate governance, trading statements, headline earnings per share
Jurisdiction:
South Africa
Related Standards:
IFRS 18, JSE Listings Requirements
Submission Format:
Name, Organisation, Date, Consent confirmation
Privacy Policy Reference:
https://www.jse.co.za/privacy-policy
Year:
2023
Organization:
Johannesburg Stock Exchange (JSE)
Document Type:
Regulatory update / guideline
Scope:
Listing requirements and amendments to Sections 4, 14, 15, 18, 20, 21
Target Audience:
Issuers, sponsors, advisers
Period Covered:
September 2023 – Final Release
Key Sections:
Conditions of Listing, Pyramids, Investment Entities, Secondary Listings, Hybrid Securities, AltX, New Listings
Purpose:
Simplification of legal language, reduction of red tape, clarification of listing criteria
Amendments Included:
Section 5 Independent Fairness Opinion, Schedule 10 MOI requirements, Section 11 Rescue Operations, Schedule 14 Share Incentive Scheme
Context:
Official source document detailing final simplification and structural amendments to the JSE listing requirements to streamline criteria, remove outdated legal language, and clarify obligations for issuers and sponsors