FIRSTRAND BANK LIMITED - FRX26 - Listing of Tap Issue

FRX26 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX26
ISIN: ZAG000112160
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured fixed rate
notes, in terms of its domestic medium term note (DMTN) programme dated 29 November 2011, effective 25
October 2018.


Debt security code:                          FRX26
ISIN:                                        ZAG000112160
Type of debt security:                       Fixed rate notes
Nominal before issue:                        ZAR 4 778 000 000.00
Nominal issued:                              ZAR 40 000 000.00
Nominal after issue:                         ZAR 4 818 000 000.00
Issue date:                                  25 October 2018
Issue price:                                 96.91917%
Coupon rate:                                 9.5%
Interest commencement date:                  1 October 2018
First interest payment date:                 1 April 2019
Interest payment date(s):                    1 April and 1 October of each year until maturity
Last day to register:                        By 17:00 on 26 March and 25 September of each year until maturity
Books close:                                 27 March and 26 September of each year until maturity
Business day convention:                     Following Business Day
Maturity date:                               1 October 2026
Final maturity amount:                       100% of principal amount
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the DMTN
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 100 000 000 000.00
Total notes in issue under programme:        ZAR 77 183 444 137.44, inclusive of all issuances under the FRB
                                             DMTN programmes
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.


23 October 2018

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

Date: 23/10/2018 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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