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FRC340 FRC341 - 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: FRC340 ISIN: ZAG000168659
Bond code: FRC341 ISIN: ZAG000168675
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listing of its senior unsecured unsubordinated credit linked notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 12 June 2020.
Debt security code: FRC340
ISIN: ZAG000168659
Nominal issued: ZAR 180 000 000.00
Issue price: 100%
Coupon rate: 3 Month JIBAR plus 152.9 basis points
Interest determination date(s): The first Business Day of each Interest Period
Interest commencement date: 12 June 2020
First interest payment date: 20 August 2020
Interest payment date(s): 20 February, 20 May, 20 August and 20 November of each year until the
Maturity Date
Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each
year until the Maturity Date
Books close: 16 February, 16 May, 16 August and 15 November of each year until the
Maturity Date
Maturity date: 20 February 2024, subject to paragraph 51
Final maturity amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement contains additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the reference obligation early redemption event, early
redemption and credit linked note provisions contained in the pricing
supplement
Debt security code: FRC341
ISIN: ZAG000168675
Nominal issued: ZAR 188 000 000.00
Issue price: 102.3101151%
Coupon rate: 3 Month JIBAR plus 448 basis points, calculated as per the interest
amount provisions included in the pricing supplement
Interest determination date(s): The first Business Day of each Interest Period
Interest commencement date: 20 March 2020
First interest payment date: 20 June 2020
Interest payment date(s): 20 March, 20 June, 20 September and 20 December of each year until
the Maturity Date
Last day to register: By 17:00 on 15 March, 15 June, 15 September and 15 December of each
year until the Maturity Date
Books close: 16 March, 16 June, 16 September and 16 December of each year until
the Maturity Date
Maturity date: 20 December 2024
Final maturity amount: 100% of the Aggregate Nominal Amount outstanding at the Maturity Date
less any outstanding Unwind Costs Difference Payment
Other: The pricing supplement contains additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the net asset value event, early redemption, reference
CDS, interest amount and credit-linked note provisions contained in the
pricing supplement
Type of debt security: Credit linked notes
Issue date: 12 June 2020
Business day convention: Modified Following Business Day
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 27 282 931 274.57 as at the issue date
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
10 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-06-2020 04:51:00
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