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FRS202 - Listing of New Financial Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS202
ISIN: ZAG000162066
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured structured currency linked
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended and updated from time
to time, effective 28 August 2019.
Debt security code: FRS202
ISIN: ZAG000162066
Nominal issued: ZAR 6 486 835.00
Type of debt security: Floating rate notes
Issue date: 28 August 2019
Issue price: 100%
Coupon rate: The interest amount will be equal to an amount determined and
calculated in accordance with the following formula:
IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
this calculation as per the pricing supplements
Interest commencement date: 23 August 2019
Interest determination date(s): The first business day of each interest period
First interest payment date: 23 November 2019
Interest payment date(s): 23 February, 23 May, 23 August and 23 November of each year until the
Maturity Date
Last day to register: By 17:00 on 18 February, 18 May, 18 August and 18 November of each
year until the Maturity Date
Books close: 19 February, 19 May, 19 August and 19 November of each year until the
Maturity Date
Maturity date: 23 August 2025
Final maturity amount: The final maturity amount will be equal to an amount determined
and calculated in accordance with the following formula:
FRA = (ANA * (1 + {1 / FSF})) * FX1 / FX0, all definitions used in
this calculation as per the pricing supplements
Business day convention: Following Business Day
Other: The pricing supplement contains changes to the terms and conditions as
contained in the programme
Summary of additional terms: Please refer to the EUR nominal amount, the manner in which interest
and the final maturity amount is determined and the early redemption
provisions contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 22 195 160 771.58
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
26 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/08/2019 02:00:00
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