FIRSTRAND BANK LIMITED - FRS207 and FRS208 - Listing of New Financial Instruments

FRS207 and FRS208 - 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: FRS207       ISIN: ZAG000164385
Bond code: FRS208       ISIN: ZAG000164377
(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 15 November
2019.

Type of debt security:                      Index Linked Notes

Debt security code:                         FRS207
ISIN:                                       ZAG000164385
Nominal issued:                             ZAR 125 999 952.00

Debt security code:                         FRS208
ISIN:                                       ZAG000164377
Nominal issued:                             ZAR 355 766 025.00

Last day to register:                       By 17:00 on 11 November 2020
Books close:                                12 November 2020
Issue date:                                 15 November 2019
Maturity date:                              16 November 2020
Issue price:                                100%
Interest commencement date:                 Not applicable
Interest payment date(s):                   Not applicable
Final maturity amount:                      ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all
                                            definitions as per the pricing supplement
Business day convention:                    Following Business Day
Other:                                      The pricing supplements contain additional terms and conditions
Summary of additional terms:                Please refer to the increased cost of hedging, the fx disruption and the
                                            early redemption provisions as contained in the pricing supplements
Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 24 728 799 287.58
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division



14 November 2019

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

Date: 14/11/2019 12:05:00
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