FIRSTRAND BANK LIMITED - FRBI33 - Listing of Tap Issue

FRBI33 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI33
ISIN: ZAG000079245
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured inflation-
linked notes, in terms of its domestic medium term note (DMTN) programme dated 14 October 2015,
effective 26 October 2018.

Debt security code:                          FRBI33
ISIN:                                        ZAG000079245
Type of debt security:                       Inflation-linked notes
Nominal before issue:                        ZAR 1 610 770 000.00
Nominal issued:                              ZAR 80 000 000.00
Nominal after issue:                         ZAR 1 690 770 000.00
Issue date:                                  26 October 2018
Issue price:                                 206.40862%
Coupon rate:                                 3.45% p.a., payable semi annually
Interest commencement date:                  7 June 2018
First interest payment date:                 7 December 2018
Interest payment date(s):                    7 December and 7 June of each year until maturity
Last day to register:                        By 17:00 on 1 December and 1 June of each year until maturity
Books close:                                 2 December and 2 June of each year until maturity
Business day convention:                     Following Business Day
Maturity date:                               7 December 2033
Base CPI:                                    48.6234559755798000
Final maturity amount:                       100% of the total notes in issue adjusted by the CPI adjustment for the
                                             maturity date, provided that if the amount so adjusted is less than 100%
                                             of the total notes in issue, the final redemption amount will be 100% of
                                             the total notes in issue
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 100 000 000 000.00
Total notes in issue under programme:        ZAR 77 263 444 137.11, 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.


25 October 2018

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

Date: 25/10/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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