FIRSTRAND BANK LIMITED - FRC307 - Listing of New Financial Instrument

FRC307 - 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: FRC307
ISIN: ZAG000161597
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured unsubordinated credit-linked
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended and updated from time
to time, effective 12 August 2019.

Debt security code:                          FRC307
ISIN:                                        ZAG000161597
Nominal issued:                              ZAR 100 000 000.00
Type of debt security:                       Credit-linked notes
Issue date:                                  12 August 2019
Issue price:                                 100%
Coupon rate:                                 3 month JIBAR plus 100 basis points
Interest commencement date:                  12 August 2019
Interest determination date(s):              The first business day of each interest period
First interest payment date:                 12 November 2019
Interest payment date(s):                    12 February, 12 May, 12 August and 12 November of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 6 February, 6 May, 6 August and 6 November of each year
                                             until the Maturity Date
Books close:                                 7 February, 7 May, 7 August and 7 November of each year until the
                                             Maturity Date
Maturity date:                               12 August 2020
Final maturity amount:                       100% of the aggregate nominal amount
Business day convention:                     Modified 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 early redemption and credit-linked note provisions
                                             contained in the pricing supplement


Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 21 625 673 936.58
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division


8 August 2019

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

Date: 08/08/2019 10:24:00
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