FRC335 FRC336 - 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: FRC335 ISIN: ZAG000166950
Bond code: FRC336 ISIN: ZAG000166968
(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 11 March 2020.
Bond code: FRC335
ISIN: ZAG000166950
Nominal issued: ZAR 100 000 000.00
Type of debt security: Credit-linked notes
Coupon rate: 3 month JIBAR plus 260 basis points
Interest determination date(s): The first business day of each Interest Period
First interest payment date: 31 May 2020
Interest payment date(s): 28 February, 31 May, 31 August and 30 November of each year until the
Maturity Date
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November of each
year until the Maturity Date
Books close: 24 February, 27 May, 27 August and 26 November of each year until the
Maturity Date
Maturity date: 31 May 2024
Bond code: FRC336
ISIN: ZAG000166968
Nominal issued: ZAR 30 000 000.00
Type of debt security: Credit-linked notes
Coupon rate: 7.214%
First interest payment date: 13 September 2021
Interest payment date(s): 13 September 2021
Last day to register: By 17:00 on 8 September 2021
Books close: 9 September 2021
Maturity date: 13 September 2021
Issue date: 11 March 2020
Issue price: 100%
Interest commencement date: 11 March 2020
Business day convention: Modified Following Business Day
Final maturity amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement contains 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 supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 26 738 051 047.57
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
9 March 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 09-03-2020 08:37:00
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