FIRSTRAND BANK LIMITED - FRBI29 - Listing of Tap Issue

FRBI29 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI29
ISIN: ZAG000145608
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured inflation-
lined notes, in terms of its domestic medium term note (DMTN) programme dated 14 October 2015, as
amended from time to time, effective 8 April 2019.

Debt security code:                          FRBI29
ISIN:                                        ZAG000145608
Type of debt security:                       Inflation-linked notes
Nominal before issue:                        ZAR 256 000 000.00
Nominal issued:                              ZAR 50 000 000.00
Nominal after issue:                         ZAR 306 000 000.00
Issue date:                                  8 April 2019
Issue price:                                 92.94616%
Coupon rate:                                 1.875%, as adjusted in accordance with the pricing supplement
Interest commencement date:                  31 March 2019
First interest payment date:                 30 September 2019
Interest payment date(s):                    30 September and 31 March of each year until maturity
Last day to register:                        By 17:00 on 19 September and 20 March of each year until maturity
Books close:                                 20 September and 21 March of each year until maturity
Business day convention:                     Following Business day
Maturity date:                               31 March 2029
Base CPI:                                    97.0639211527019
Final maturity amount:                       100% of the total notes in issue adjusted by the CPI adjustment for the
                                             maturity date, provided that if the amount so adjusted is less than 100%
                                             of the total notes in issue, the final redemption amount will be 100% of
                                             the total notes in issue.
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 71 820 780 829.61, 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.


4 April 2019

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

Date: 04/04/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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