FIRSTRAND BANK LIMITED - FRII - Listing of New Financial Instruments

FRII - Listing of New Financial Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC311       ISIN: ZAG000161977
Bond code: FRC312       ISIN: ZAG000161985
Bond code: FRC313       ISIN: ZAG000161993
Bond code: FRC314       ISIN: ZAG000162033
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured unsubordinated credit-linked
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended and updated from time
to time, effective 23 August 2019.

Debt security code:                         FRC311
ISIN:                                       ZAG000161977
Nominal issued:                             ZAR 20 000 000.00
Coupon rate:                                3 month JIBAR plus 110 basis points
Maturity date:                              23 February 2021
Interest determination date(s):             The first business day of each interest period
First interest payment date:                23 November 2019
Interest payment date(s):                   23 February, 23 May, 23 August and 23 November of each year until the
                                            Maturity Date
Last day to register:                       By 17:00 on 18 February, 18 May, 18 August and 18 November of each
                                            year until the Maturity Date
Books close:                                19 February, 19 May, 19 August and 19 November of each year until the
                                            Maturity Date

Debt security code:                         FRC312
ISIN:                                       ZAG000161985
Nominal issued:                             ZAR 25 000 000.00
Coupon rate:                                3 month JIBAR plus 110 basis points
Maturity date:                              23 February 2021
Interest determination date(s):             The first business day of each interest period
First interest payment date:                23 November 2019
Interest payment date(s):                   23 February, 23 May, 23 August and 23 November of each year until the
                                            Maturity Date
Last day to register:                       By 17:00 on 18 February, 18 May, 18 August and 18 November of each
                                            year until the Maturity Date
Books close:                                19 February, 19 May, 19 August and 19 November of each year until the
                                            Maturity Date

Debt security code:                         FRC313
ISIN:                                       ZAG000161993
Nominal issued:                             ZAR 30 000 000.00
Coupon rate:                                3 month JIBAR plus 320 basis points
Maturity date:                              20 June 2024, subject to paragraph 51 of the pricing supplement
Interest determination date(s):             The first business day of each interest period
First interest payment date:                20 September 2019
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

Debt security code:                         FRC314
ISIN:                                       ZAG000162033
Nominal issued:                             ZAR 48 000 000.00
Coupon rate:                                8.07%
Maturity date:                              23 February 2021
First interest payment date:                23 February 2021
Interest payment date(s):                   23 February 2021
Last day to register:                       By 17:00 on 18 February 2021
Books close:                                19 February 2021


Type of debt securities:                    Credit-linked notes
Issue date:                                 23 August 2019
Issue price:                                100%
Interest commencement date:                 23 August 2019
Final maturity amount:                      100% of the aggregate nominal amount
Business day convention:                    Modified Following Business Day
Other:                                      The pricing supplements contain changes to the terms and conditions as
                                            contained in the programme
Summary of additional terms:                Please refer to the early redemption and credit-linked note provisions
                                            contained in the pricing supplements
Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 21 938 673 936.58
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division



21 August 2019

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

Date: 21/08/2019 05:19:00
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