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FIRSTRAND BANK LIMITED - FRS183 - Listing of New Financial Instrument

Release Date: 02/10/2018 16:23
Code(s): FRS183     PDF:  
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FRS183 - 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: FRS183
ISIN: ZAG000154568
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured indexed redemption notes,
in terms of its note programme (the programme) dated 29 November 2011, effective 3 October 2018.

Debt security code:                          FRS183
ISIN:                                        ZAG000154568
Type of debt security:                       Indexed Redemption Notes
Nominal issued:                              ZAR 399 000 000.00
Issue date:                                  3 October 2018
Issue price:                                 100%
Coupon rate:                                 Not applicable
Interest commencement date:                  Not applicable
Interest determination date(s):              Not applicable
First interest payment date:                 Not applicable
Interest payment date(s):                    Not applicable
Last day to register:                        By 17:00 on 29 September 2021
Books close:                                 30 September 2021
Business day convention:                     Following Business Day
Maturity date:                               4 October 2021
Final maturity amount:                       The final maturity amount is determined based on the calculation below:
                                             FRA = ANA * [1 + P * Max (0,FIL / IIL – 100%) * FXFVD] / FXFSD
                                             The definitions for this formula is as per the pricing supplement
Other:                                       The pricing supplement does not contain additional terms and conditions
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 15 210 331 394.00
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.


2 October 2018

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

Date: 02/10/2018 04:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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