FIRSTRAND BANK LIMITED - FRS226 - Listing of New Financial Instrument

FRS226 - 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: FRS226
ISIN: ZAG000169665
(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 28 July 2020.

Debt security code:                          FRS226
ISIN:                                        ZAG000169665
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 63 000 000.00
Issue date:                                  28 July 2020
Issue price:                                 100%
Last day to register:                        By 17:00 on 23 July 2025
Books close:                                 24 July 2025
Business day convention:                     Following Business Day
Maturity date:                               28 July 2025
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 28 597 100 735.57 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



23 July 2020

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

Date: 23-07-2020 11:10:00
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