FIRSTRAND BANK LIMITED - FRS233 - Listing of New Financial Instrument

FRS233 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS233
ISIN: ZAG000170382
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its unsecured structured notes, in terms of its note programme
(the programme) dated 29 November 2011, as amended from time to time, effective 24 August 2020.


Debt security code:                          FRS233
ISIN:                                        ZAG000170382
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 87 000 000.00
Issue date:                                  24 August 2020
Issue price:                                 100%
Last day to register:                        By 17:00 on 20 August 2025
Books close:                                 21 August 2025
Business day convention:                     Following Business Day
Maturity date:                               25 August 2025
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                                 ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD)
                                             All definitions used in this calculation are as per the pricing supplement
Other:                                       The pricing supplement contains additional terms and conditions to the
                                             terms and conditions as contained in the programme
Summary of additional terms:                 Please refer to the early redemption at the option of the issuer, early
                                             redemption amount, increased cost of hedging and FX disruption
                                             provisions contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 23 068 347 737.99 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



21 August 2020

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

Date: 21-08-2020 08:30:00
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.