FIRSTRAND BANK LIMITED - FRS196 - Listing of New Financial Instrument

FRS196 - 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: FRS196
ISIN: ZAG000160763
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured unsubordinated zero
coupon notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from
time to time, effective 4 July 2019.

Debt security code:                          FRS196
ISIN:                                        ZAG000160763
Nominal issued:                              ZAR 151 652 425.00
Type of debt security:                       Zero Coupon Notes
Issue date:                                  4 July 2019
Issue price:                                 99.07%
Interest commencement date:                  4 July 2019
Interest payment date(s):                    15 August 2019
Last day to register:                        By 17:00 on 10 August 2019
Books close:                                 11 August 2019
Maturity date:                               15 August 2019
Final maturity amount:                       100% of the aggregate nominal amount
Other:                                       The pricing supplement contains additional terms and conditions
Summary of additional terms:                 Please refer to the early redemption provisions as contained in the pricing
                                             supplement
Business day convention:                     Modified Following Business Day

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 19 669 431 139.58
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division


The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.



2 July 2019

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 02/07/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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