FIRSTRAND BANK LIMITED - FRS201 - Listing of New Financial Instrument

FRS201 - 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: FRS201
ISIN: ZAG000162025
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured floating rate notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended and updated from time to time, effective 26
August 2019.

Debt security code:                          FRS201
ISIN:                                        ZAG000162025
Nominal issued:                              ZAR 250 000 000.00
Type of debt security:                       Floating rate notes
Issue date:                                  26 August 2019
Issue price:                                 100%
Coupon rate:                                 3 month JIBAR plus 192 basis points, with a maximum interest rate
                                             of 9.105% nacq
Interest commencement date:                  26 August 2019
Interest determination date(s):              The first business day of each interest period
First interest payment date:                 26 November 2019
Interest payment date(s):                    26 February, 26 May, 26 August and 26 November of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 21 February, 21 May, 21 August and 21 November of each
                                             year until the Maturity Date
Books close:                                 22 February, 22 May, 22 August and 22 November of each year until the
                                             Maturity Date
Maturity date:                               26 August 2025
Final maturity amount:                       100% (one hundred percent) of par
Business day convention:                     Modified Following Business Day
Other:                                       The pricing supplement contains changes 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


Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 22 188 673 936.58
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division


22 August 2019

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

Date: 22/08/2019 12:10:00
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