FIRSTRAND BANK LIMITED - FRJ29 FRS209 - Listing of New Financial Instrument and Tap Issue

FRJ29 FRS209 - Listing of New Financial Instrument and Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ29        ISIN: ZAG000156951
Bond code: FRS209       ISIN: ZAG000164344
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured floating rate notes,
in terms of its domestic medium term note (DMTN) programme dated 1 November 2018, as amended and/or
supplemented from time to time, effective 14 November 2019.

Debt security code:                          FRJ29
ISIN:                                        ZAG000156951
Type of debt security:                       Floating rate notes
Nominal before issue:                        ZAR 977 000 000.00
Nominal issued:                              ZAR 838 000 000.00
Nominal after issue:                         ZAR 1 815 000 000.00
Issue date:                                  14 November 2019
Issue price:                                 100.585%
Coupon rate:                                 3 month JIBAR plus 169 basis points
Interest commencement date:                  14 November 2019
Interest determination date(s):              14 May, 14 August, 14 November and 14 February of each year until the
                                             maturity date, with the first interest determination date being 14
                                             November 2019
First interest payment date:                 14 February 2020
Interest payment date(s):                    14 May, 14 August, 14 November and 14 February of each year until the
                                             maturity date
Last day to register:                        By 17:00 on 8 May, 8 August, 8 November and 8 February of each year
                                             until the maturity date
Books close:                                 9 May, 9 August, 9 November and 9 February of each year until the
                                             maturity date
Business day convention:                     Following Business Day
Maturity date:                               14 August 2029
Final maturity amount:                       100% of nominal issued
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the DMTN
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 100 000 000 000.00
Total notes in issue under programme:        ZAR 78 776 780 829.61, inclusive of all issuances under the
                                             programme and as at the issue date
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its senior 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
18 November 2019.


Debt security code:                          FRS209
ISIN:                                        ZAG000164344
Type of debt security:                       Floating rate notes
Nominal issued:                              ZAR 200 000 000.00
Issue date:                                  18 November 2019
Issue price:                                 100%
Coupon rate:                                 3 month JIBAR plus 166 basis points, with a maximum interest rate of
                                             8.88% nacq
Interest commencement date:                  18 November 2019
Interest determination date(s):              The first business day of each Interest Period
First interest payment date:                 18 February 2020
Interest payment date(s):                    18 February, 18 May, 18 August and 18 November of each year until the
                                             maturity date
Last day to register:                        By 17:00 on 13 February, 13 May, 13 August and 13 November of each
                                             year until the maturity date
Books close:                                 14 February, 14 May, 14 August and 14 November of each year until the
                                             maturity date
Business day convention:                     Modified Following Business Day
Maturity date:                               18 November 2024
Final maturity amount:                       100% of par
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the programme
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 24 928 799 287.58 as at the issue date
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



13 November 2019

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

Date: 13/11/2019 03:15:00
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