FIRSTRAND BANK LIMITED - FRJ23 - Listing of New Financial Instrument

FRJ23 - 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: FRJ23
ISIN: ZAG000149436
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured floating rate notes, in
terms of its domestic medium term note (DMTN) programme dated 14 October 2015, effective 31 January
2018.

Debt security code:                          FRJ23
ISIN:                                        ZAG000149436
Type of debt security:                       Floating rate notes
Nominal issued:                              ZAR 670 000 000.00
Issue date:                                  31 January 2018
Issue price:                                 100 %
Coupon rate:                                 3 month JIBAR plus 145 basis points
Interest commencement date:                  31 January 2018
Interest determination date(s):              31 January, 30 April, 31 July and 31 October, with the first interest
                                             determination date being 26 January 2018
First interest payment date:                 30 April 2018
Interest payment date(s):                    31 January, 30 April, 31 July and 31 October of each year until maturity
Last day to register:                        By 17:00 on 25 January, 24 April, 25 July and 25 October of each year
                                             until maturity
Books close:                                 26 January, 25 April, 26 July and 26 October of each year until maturity
Business day convention:                     Following Business day
Maturity date:                               31 July 2023
Final maturity amount:                       100%
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the DMTN
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 80 000 000 000.00
Total notes in issue under programme:        ZAR 69 747 999 951.61 inclusive of all issuances under the FRB
                                             DMTN programmes
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.


30 January 2018

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

Date: 30/01/2018 10:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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