FIRSTRAND BANK LIMITED - FRS236 - Listing of New Financial Instrument

FRS236 - 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: FRS236
ISIN: ZAG000170721
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its unsecured structured notes, in terms of its note programme
(the programme) dated 29 November 2011, as amended from time to time, effective 4 September 2020.


Debt security code:                          FRS236
ISIN:                                        ZAG000170721
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 61 051 465.00
Issue date:                                  4 September 2020
Issue price:                                 100%
Last day to register:                        By 17:00 on 27 February 2021
Books close:                                 28 February 2021
Business day convention:                     Following Business Day
Maturity date:                               4 March 2021
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                                 ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD)
                                             All definitions used in this calculation are as per the pricing supplement
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 at the option of the issuer, early
                                             redemption amount, increased cost of hedging and FX disruption
                                             provisions contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 23 097 284 564.99 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



3 September 2020

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

Date: 03-09-2020 03:38:00
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