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FRS194 and FRS195 - 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: FRS194 ISIN: ZAG000160516
Bond code: FRS195 ISIN: ZAG000160524
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its senior secured currency-linked notes, in
terms of its note programme (the programme) dated 29 November 2011 as amended from time to time,
effective 24 June 2019.
Debt security code: FRS194
ISIN: ZAG000160516
Nominal issued: ZAR 6 367 051.00
Debt security code: FRS195
ISIN: ZAG000160524
Nominal issued: ZAR 14 399 100.00
Type of debt security: Currency-Linked Notes
Issue date: 24 June 2019
Issue price: 100%
Coupon rate: The interest amount will be equal to an amount determined and
calculated by the calculation agent in accordance with the following
formula:
IA = [ANA * SF * DCF * Max(0, OI – RI)] * FX
The definitions for this formula is as per the pricing supplement
Interest commencement date: 19 June 2019
Interest determination date(s): The first Business Day of the relevant Interest Period
First interest payment date: 19 September 2019
Interest payment date(s): 19 September, 19 December, 19 March and 19 June in each year until
the Maturity Date
Last day to register: By 17:00 on 14 September, 14 December, 14 March and 14 June in each
year until the Maturity Date
Books close: 15 September, 15 December, 15 March and 15 June in each year until
the Maturity Date
Maturity date: 19 June 2026
Final maturity amount: The final redemption amount will be equal to an amount determined and
calculated by the calculation agent in accordance with the following
formula:
FRA = [ANA * (1 + {1 / FSF})] * FX1 / FX0
The definitions for this formula is as per the pricing supplement
Other: The pricing supplement contains additional terms and conditions
Summary of additional terms: Please refer to the manner in which interest amounts and the final
redemption amount is calculated, the redemption / payment basis and
early redemption 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 19 503 778 714.58
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
21 June 2019
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 21/06/2019 04:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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