Sharenet Sites 
Sharenet Sites
FRS222 FRS223 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS222 ISIN: ZAG000169228
Bond code: FRS223 ISIN: ZAG000169277
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
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 6 July 2020 and 13
July 2020, respectively.
Debt security code: FRS222
ISIN: ZAG000169228
Type of debt security: Floating rate notes
Nominal issued: ZAR 60 000 000.00
Issue date: 6 July 2020
Issue price: 100%
Coupon rate: 3 Month JIBAR plus 670 basis points
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: 6 July 2020
First interest payment date: 6 October 2020
Interest payment date(s): 6 January, 6 April, 6 July and 6 October of each year until the Maturity
Date
Last day to register: By 17:00 on 1 April, 1 July, 1 October and 1 January of each year until
the Maturity Date
Books close: 2 April, 2 July, 2 October and 2 January of each year until the Maturity
Date
Business day convention: Modified Following Business Day
Maturity date: 6 July 2022
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Swap Linked Redemption Amount:
SLRA = N + L*C
All definitions used in this calculation are as per the pricing supplement
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
Debt security code: FRS223
ISIN: ZAG000169277
Type of debt security: Single index and currency linked notes
Nominal issued: ZAR 69 990 000.00
Issue date: 13 July 2020
Issue price: 100%
Last day to register: By 17:00 on 9 July 2025
Books close: 10 July 2025
Business day convention: Following Business Day
Maturity date: 14 July 2025, as adjusted in accordance with the applicable business day
convention
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Index Linked Redemption Amount:
ILRA = ANA * ((FIL / IIL) + ARA *DC)) * (FXFVD/FXFSD)
All definitions used in this calculation are as per the pricing supplement
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, increased cost of hedging and FX
disruption provisions contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 27 828 750 735.57 as at the signature date of the FRS223
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
2 July 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-07-2020 01:00:00
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.
