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FIRSTRAND BANK LIMITED - FRS133 - New Instrument Listing

Release Date: 20/05/2015 07:05
Code(s): FRS133     PDF:  
Wrap Text
FRS133 - New Instrument Listing

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000126541
(FRB)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS133 Unsecured Single Index Linked Note, in terms of its
ZAR30 000 000 000 Note Programme dated 29 November 2011.

INSTRUMENT TYPE:               Single Index Linked Note
Total Notes in Issue:          R 6,617,877,634.00

Instrument Code:               FRS133
Nominal Issued:                R 100,000,000.00
Price:                         100%
Final Redemption Amount:       Aggregate Nominal Amount + [([Aggregate
                               Nominal Amount] / EURZAR[Strike Date])
                               * Participation*Max (0,SX5E[Expiry
                               Date] / SX5E[Strike Date] – 100%) *
                               EURZAR[Expiry Date]] as per the pricing
                               supplement
Coupon Rate Indicator:         Fixed
Issue Date:                    20 May 2015
Interest Commencement Date:    20 May 2015
First Interest Payment Date:   24 March 2020
Maturity Date:                 24 March 2020
Last day to Register:          By 17:00 on 18 March 2020
Books Close:                   19 March 2020
Interest Payment Date:         24 March 2020
ISIN:                          ZAG000126541
Business Day Convention:       Following Business Day

The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.

This note has been privately placed by FirstRand Bank Limited. Any
prospective purchaser of the note should contact FirstRand Bank
Limited for details of the terms of the note.      In this regard,
prospective purchasers should be aware that:


1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 29 November 2011 in respect of the
Issuer’s Note Programme;
Issuer and such entity and/or obligation, the note is only suitable
for purchase by financially sophisticated investors after conducting
all relevant independent investigations. The risks pertaining to
credit-linked notes generally are more fully set out in the
Programme Memorandum. Copies of the Programme Memorandum are
available from the Issuer.

19 May 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 20/05/2015 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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