FIRSTRAND BANK LIMITED - FRS203 - Listing of New Financial Instrument

FRS203 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS203
ISIN: ZAG000162173
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured index and currency linked notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 3
September 2019.

Debt security code:                          FRS203
ISIN:                                        ZAG000162173
Nominal issued:                              ZAR 133 342 619.00
Type of debt security:                       Index and Currency Linked Notes
Issue date:                                  3 September 2019
Issue price:                                 100%
Interest commencement date:                  Not applicable
Interest payment date(s):                    Not applicable
Last day to register:                        By 17:00 on 28 February 2020
Books close:                                 29 February 2020
Maturity date:                               4 March 2020
Final maturity amount:                       ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
                                             as per the pricing supplement
Other:                                       The pricing supplement contains additional terms and conditions
Summary of additional terms:                 Please refer to the early redemption, increased cost of hedging and FX
                                             Disruption provisions as contained in the pricing supplement
Business day convention:                     Following Business Day

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 22 328 503 390.58
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



2 September 2019

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

Date: 02/09/2019 10:45:00
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