FIRSTRAND BANK LIMITED - FRS235 - Listing of New Financial Instrument

FRS235 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS235
ISIN: ZAG000170531
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured unsubordinated structured
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 26 August 2020.

Debt security code:                          FRS235
ISIN:                                        ZAG000170531
Type of debt security:                       Non-standard zero-coupon structured notes
Nominal issued:                              ZAR 25 000 000.00
Issue date:                                  26 August 2020
Issue price:                                 100%
Interest commencement date:                  26 August 2020
Last day to register:                        By 17:00 on 26 March 2032
Books close:                                 27 March 2032
Business day convention:                     Modified Following Business Day
Maturity date:                               31 March 2032
Final maturity amount:                       ZAR77 991 467.80
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 early redemption, early redemption amount and
                                             hedging disruption provisions contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 23 093 347 737.99 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



24 August 2020

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

Date: 24-08-2020 04:40:00
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