FIRSTRAND BANK LIMITED - FRC337 - Listing of New Financial Instrument

FRC337 - 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: FRC337       ISIN: ZAG000167297
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

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 March 2020.

Bond code:                                  FRC337
ISIN:                                       ZAG000167297
Nominal issued:                             ZAR 100 000 000.00
Type of debt security:                      Credit-linked notes
Coupon rate:                                3 month JIBAR plus 350 basis points
Interest determination date(s):             The first business day of each Interest Period
First interest payment date:                25 April 2020
Interest payment date(s):                   25 January, 25 April, 25 July and 25 October of each year until the
                                            Maturity Date
Last day to register:                       By 17:00 on 20 January, 20 April, 20 July and 20 October of each year
                                            until the Maturity Date
Books close:                                21 January, 21 April, 21 July and 21 October of each year until the
                                            Maturity Date
Maturity date:                              25 April 2023, subject to paragraph 51
Issue date:                                 23 March 2020
Issue price:                                100%
Interest commencement date:                 23 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 26 838 051 047.57
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division




20 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: 20-03-2020 05:45:00
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