FRPT01 - Notification of amendments to the Applicable Pricing Supplement of the FRPT01 Notes
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Company code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRPT01 ISIN: ZAE000205480
(FRB)
NOTIFICATION OF AMENDMENTS TO THE APPLICABLE PRICING SUPPLEMENT OF THE FRPT01 NOTES
In accordance with condition 23.1 of the terms and conditions of the ZAR 30 000 000 000 Note
Programme, dated 29 November 2011 and as amended from time to time (the programme), FRB hereby
notifies noteholders of the FRPT01 notes that it has amended and restated the applicable pricing
supplement of the FRPT01 notes (the amended aps), issued under the programme, to give effect to
amendments of a technical nature.
The FRPT01 applicable pricing supplement has been amended as follows:
(i) adding the words “Two Business Days after the” prior to the words “Maturity Date or Early
Redemption Date” in the definition of “Payment Date” in line item 36(f) of the amended aps;
and
(ii) including the material change statement in line item 96 of the amended aps.
The amendment in (i) above was required to allow FRB to comply with the required JSE Limited (“JSE”)
timelines in relation to the redemption of the FRPT01 notes, as the existing structure of the notes did
not allow it to do so. The amendment in (ii) above was inserted to ensure that the pricing supplement
complied with the current version of the JSE Debt Listings Requirements.
The amended aps, reflecting the amendments, is available for inspection at the registered office of FRB
and will be made available for inspection on the FRB website,
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/.
The amended aps will also be available for inspection on the JSE’s website, www.jse.co.za.
28 April 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 28-04-2020 09:10:00
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.