FIRSTRAND BANK LIMITED - FRS185 - Listing of New Financial Instrument

FRS185 - 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: FRS185
ISIN: ZAG000155540
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured index-linked notes, in terms
of its note programme (the programme) dated 29 November 2011, effective 20 November 2018.

Debt security code:                          FRS185
ISIN:                                        ZAG000155540
Type of debt security:                       Index-Linked Notes
Nominal issued:                              ZAR 50 000 000.00
Issue date:                                  20 November 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 15 November 2019
Books close:                                 16 November 2019
Business day convention:                     Following Business Day
Maturity date:                               20 November 2019
Final maturity amount:                       The final maturity amount is determined based on the calculation below:
                                             ILRA = ANA / FXFSD * (FIL / IIL + ARA) * FXFVD
                                             The definitions for this formula is as per the pricing supplement
Other:                                       The pricing supplement contains additional terms and conditions
Summary of additional terms:                 Please refer to the FX disruption provisions contained in the pricing
                                             supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 16 003 826 229.50
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.


19 November 2018

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

Date: 19/11/2018 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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