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FIRSTRAND BANK LIMITED - FRS186, FRS187 and FRS188 - Listing of New Financial Instruments

Release Date: 22/01/2019 16:10
Code(s): FRS186 FRS187 FRS188     PDF:  
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FRS186, FRS187 and FRS188 - Listing of New Financial Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS186       ISIN: ZAG000156522
Bond code: FRS187       ISIN: ZAG000156514
Bond code: FRS188       ISIN: ZAG000156506
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured index-linked notes, in terms
of its note programme (the programme) dated 29 November 2011 as amended from time to time, effective 23
January 2019.

Debt security code:                          FRS186
ISIN:                                        ZAG000156522
Nominal issued:                              ZAR 99 000 000.00

Debt security code:                          FRS187
ISIN:                                        ZAG000156514
Nominal issued:                              ZAR 460 000 000.00

Debt security code:                          FRS188
ISIN:                                        ZAG000156506
Nominal issued:                              ZAR 196 000 000.00

Type of debt security:                       Index-Linked Notes
Issue date:                                  23 January 2019
Issue price:                                 100%
Coupon rate:                                 Not applicable
Interest commencement date:                  Not applicable
Interest determination date(s):              Not applicable
First interest payment date:                 Not applicable
Interest payment date(s):                    Not applicable
Last day to register:                        By 17:00 on 18 January 2024
Books close:                                 19 January 2024
Maturity date:                               23 January 2024
Final maturity amount:                       The final maturity amount is determined based on the calculation below:
                                             ILRA = ANA / FXFSD * (FIL / IIL + ARA* DC) * FXFVD
                                             The definitions for this formula is as per the pricing supplement
Other:                                       The pricing supplement contains additional terms and conditions
Summary of additional terms:                 Please refer to the inward listing, increased cost of hedging and
                                             amendment of such definition as well as the FX disruption provisions
                                             contained under line item 93 of the pricing supplement
Business day convention:                     Following Business Day

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 16 881 997 282.58
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.


22 January 2019

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

Date: 22/01/2019 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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