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FRS158, FRS159, FRS160 & FRS161 - Listing of New Financial Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
ISIN FRS158: ZAG000145012
ISIN FRS159: ZAG000145020
ISIN FRS160: ZAG000145038
ISIN FRS161: ZAG000145046
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured currency-linked notes, in
terms of its note programme dated 29 November 2011, effective 30 June 2017.
Instrument type: Currency-Linked notes
Programme amount: ZAR 30,000,000,000.00
Total notes in issue: ZAR 12 409 324,720.00
Instrument code: FRS158
Nominal issued: ZAR 11 900 855.00
Issue price: 100%
Interest rate: The interest amount will be equal to an amount determined and
calculated by the Calculation Agent in accordance with the formula
included in the pricing supplement.
Coupon rate indicator: Floating
Issue date: 30 June 2017
Interest commencement date: 28 June 2017
First interest payment date: 20 September 2017
Maturity date: 20 June 2022
Final maturity amount: The redemption amount is based on the exchange rate between ZAE and
the relevant currency on the valuation date set out in the pricing
supplement
Last day to register: By 17:00 on 14 September, 14 December, 14 March and 14 June each
year until maturity
Books close: 15 September, 15 December, 15 March and 15 June each year until
maturity
Interest payment date(s): 20 September, 20 December, 20 March and 20 June each year until
maturity
ISIN: ZAG000145012
Business day convention: Following Business day
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
Instrument code: FRS159
Nominal issued: ZAR 17 643 734.00
Issue price: 100%
Interest rate: The interest amount will be equal to an amount determined and
calculated by the Calculation Agent in accordance with the formula
included in the pricing supplement.
Coupon rate indicator: Floating
Issue date: 30 June 2017
Interest commencement date: 28 June 2017
First interest payment date: 6 September 2017
Maturity date: 6 June 2023
Final maturity amount: The redemption amount is based on the exchange rate between ZAE and
the relevant currency on the valuation date set out in the pricing
supplement
Last day to register: By 17:00 on 31 August, 30 November, 28 February and 31 May each year
until maturity
Books close: 1 September, 1 December, 1 March and 1 June each year until maturity
Interest payment date(s): 6 September, 6 December, 6 March and 6 June each year until maturity
ISIN: ZAG000145020
Business day convention: Following Business day
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
Instrument code: FRS160
Nominal issued: ZAR 24 349202.00
Issue price: 100%
Interest rate: The interest amount will be equal to an amount determined and
calculated by the Calculation Agent in accordance with the formula
included in the pricing supplement.
Coupon rate indicator: Floating
Issue date: 30 June 2017
Interest commencement date: 28 June 2017
First interest payment date: 6 September 2017
Maturity date: 6 June 2024
Final maturity amount: The redemption amount is based on the exchange rate between ZAE and
the relevant currency on the valuation date set out in the pricing
supplement
Last day to register: By 17:00 on 31 August, 30 November, 28 February and 31 May each year
until maturity
Books close: 1 September, 1 December, 1 March and 1 June each year until maturity
Interest payment date(s): 6 September, 6 December, 6 March and 6 June each year until maturity
ISIN: ZAG000145038
Business day convention: Following Business day
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
Instrument code: FRS161
Nominal issued: ZAR 31 951 082.00
Issue price: 100%
Interest rate: The interest amount will be equal to an amount determined and
calculated by the Calculation Agent in accordance with the formula
included in the pricing supplement.
Coupon rate indicator: Floating
Issue date: 30 June 2017
Interest commencement date: 28 June 2017
First interest payment date: 6 September 2017
Maturity date: 6 June 2025
Final maturity amount: The redemption amount is based on the exchange rate between ZAE and
the relevant currency on the valuation date set out in the pricing
supplement
Last day to register: By 17:00 on 31 August, 30 November, 28 February and 31 May each year
until maturity
Books close: 1 September, 1 December, 1 March and 1 June each year until maturity
Interest payment date(s): 6 September, 6 December, 6 March and 6 June each year until maturity
ISIN: ZAG000145046
Business day convention: Following Business day
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
The notes will be immobilised in the Central Securities Depository 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.
2. The performance of each note issued is linked to the performance of an underlying third party entity
and/or obligation stipulated in the pricing supplement in respect of the note and accordingly, as the
prospective purchaser will assume credit exposure to both the 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.
29 June 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 29/06/2017 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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