FIRSTRAND BANK LIMITED - FRS244 - Listing of New Financial Instrument

FRS244 - 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: FRS244       ISIN: ZAG000173386
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS244 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 29 December 2020.

Debt security code:                         FRS244
ISIN:                                       ZAG000173386
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             ZAR 54 500 000.00
Issue date:                                 29 December 2020
Issue price:                                100% of par
Last day to register:                       By 17:00 on 24 December 2025
Books close:                                25 December 2025
Maturity date:                              29 December 2025
Business day convention:                    Following Business Day
Final maturity amount:                      An amount in ZAR determined and calculated by the Calculation Agent
                                            equal to the Index Linked Redemption Amount
                                            ILRA = ANA * (100% + PPN * MAX{FIL / IIL -100%; 0} * 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, final and
                                            early redemption amounts, 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 22 891 960 063.93 as at the signature date of the FRS244
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



28 December 2020

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

Date: 28-12-2020 11:43:00
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.