FIRSTRAND BANK LIMITED - FRS212 FRS213 FRS214 - Listing of New Financial Instruments

FRS212 FRS213 FRS214 - Listing of New Financial Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS212       ISIN: ZAG000166786
Bond code: FRS213       ISIN: ZAG000166802
Bond code: FRS214       ISIN: ZAG000166778
 (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 4 March 2020.


Bond code:                                  FRS212
ISIN:                                       ZAG000166786
Nominal issued:                             ZAR 49 179 391.00
Last day to register:                       By 17:00 on 31 August 2020
Books close:                                1 September 2020
Maturity date:                              4 September 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 increased cost of hedging, the fx disruption and the
                                            early redemption provisions as contained in the pricing supplement

Bond code:                                  FRS213
ISIN:                                       ZAG000166802
Nominal issued:                             ZAR 93 053 163.00
Last day to register:                       By 17:00 on 30 August 2021
Books close:                                31 August 2021
Maturity date:                              3 September 2021
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 increased cost of hedging, the fx disruption and the
                                            early redemption provisions as contained in the pricing supplement

Bond code:                                  FRS214
ISIN:                                       ZAG000166778
Nominal issued:                             ZAR 251 914 364.00
Last day to register:                       By 17:00 on 27 February 2021
Books close:                                28 February 2021
Maturity date:                              4 March 2021
Final maturity amount:                      ILRA = ANA * (1+PF* MAX (IRA – 105%,0)), all definitions as per
                                            as per the pricing supplement
Other:                                      The pricing supplement contains additional terms and conditions
Summary of additional terms:                Please refer to the early redemption provisions as contained in the pricing
                                            supplement

Type of debt security:                      Index Linked Notes
Issue date:                                 4 March 2020
Issue price:                                100%
Interest commencement date:                 Not applicable
Interest payment date(s):                   Not applicable
Business day convention:                 Following Business Day
Programme amount:                        ZAR 30 000 000 000.00
Total notes in issue under programme:    ZAR 26 558 051 047.57
Dealer:                                  Rand Merchant Bank, a division of FirstRand Bank Limited


3 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 03-03-2020 01:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.