FIRSTRAND BANK LIMITED - FRS230 - Listing of New Financial Instrument

FRS230 - 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: FRS230
ISIN: ZAG000170168
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 14 August 2020.

Debt security code:                          FRS230
ISIN:                                        ZAG000170168
Type of debt security:                       Floating rate notes
Nominal issued:                              ZAR 250 000 000.00
Issue date:                                  14 August 2020
Issue price:                                 100%
Coupon rate:                                 3 Month JIBAR plus 226 basis points
Maximum rate of interest:                    8.789% NACQ
Interest determination date(s):              The first business day of each interest period, with the first interest
                                             determination date being the issue date
Interest commencement date:                  14 August 2020
First interest payment date:                 14 November 2020
Interest payment date(s):                    14 February, 14 May, 14 August and 14 November of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 9 February, 9 May, 9 August and 9 November of each year
                                             until the Maturity Date
Books close:                                 10 February, 10 May, 10 August and 10 November of each year until the
                                             Maturity Date
Business day convention:                     Modified Following Business Day
Maturity date:                               14 August 2027
Final maturity amount:                       100% (one hundred percent) of par
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 provisions contained in the pricing
                                             supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 23 197 147 737.99 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



13 August 2020

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

Date: 13-08-2020 12:30:00
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