FIRSTRAND BANK LIMITED - FRS171 and FRS172 - Listing of New Financial Instrument

FRS171 and FRS172 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS171 ISIN: ZAG000147448
Bond code: FRS172 ISIN: ZAG000147455
 (FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured floating rate notes, in terms
of its Note Programme dated 29 November 2011, effective 16 October 2017.

Instrument type:                  Floating rate notes
Programme amount:                 ZAR 30 000 000 000.00
Total notes in issue:             ZAR 12 676 373 063.00

Instrument code:                  FRS171
Nominal issued:                   ZAR 200 000 000.00
Issue price:                      100%
Interest rate:                    3 Month JIBAR as at 16 October 2017 of plus 163 bps
Maximum rate of interest:         9.52% NACQ
Coupon rate indicator:            Floating
Maturity date:                    16 October 2022
ISIN:                             ZAG000147448

Instrument code:                  FRS172
Nominal issued:                   ZAR 100 000 000.00
Issue price:                      100%
Interest rate:                    3 Month JIBAR as at 16 October 2017 of plus 218 bps
Maximum rate of interest:         9.86% NACQ
Coupon rate indicator:            Floating
Maturity date:                    16 October 2024
ISIN:                             ZAG000147455

Issue date:                       16 October 2017
Interest commencement date:       16 October 2017
First interest payment date:      16 January 2018
Final maturity amount:            100% (one hundred percent) of par
Last day to register:             By 17:00 on 11 January, 11 April, 11 July and 11 October of each year
                                  until maturity
Books close:                      12 January, 12 April, 12 July and 12 October of each year until maturity
Interest payment date(s):         16 January, 16 April, 16 July and 16 October of each year until maturity
Business day convention:          Modified 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.

11 October 2017

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

Date: 11/10/2017 11:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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