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FRB26 and FRB27 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB26 ISIN: ZAG000159955
Bond code: FRB27 ISIN: ZAG000159963
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured subordinated tier 2 notes, in terms of
its domestic medium term note (DMTN) programme dated 1 November 2018, effective 3 June 2019.
Debt security code: FRB26
ISIN: ZAG000159955
Type of debt security: Floating rate notes
Nominal issued: ZAR 1 910 000 000.00
Coupon rate: 3 month JIBAR plus 224 basis points
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being 29 May 2019
First interest payment date: 3 September 2019
Interest payment date(s): 3 March, 3 June, 3 September and 3 December of each year until the
maturity date
Last day to register: By 17:00 on 25 February, 28 May, 28 August, and 27 November of each
year until the maturity date
Books close: 26 February, 29 May, 29 August, and 28 November of each year until the
maturity date
Maturity date: 3 June 2029
Debt security code: FRB27
ISIN: ZAG000159963
Type of debt security: Mixed rate notes (Fixed rate notes from and including the issue
date to but excluding 3 June 2026 and floating rate notes from and
including 3 June 2026 to but excluding the maturity date)
Nominal issued: ZAR 715 000 000.00
Coupon rate: 10.19% per annum
Interest determination date(s): For the period 3 June 2019 to 2 June 2026: 29 May 2019
For the period 3 June 2026 to 2 June 2031: The first business day of
each interest period, with the first interest determination date for this
period being 3 June 2026
First interest payment date: 3 December 2019
Interest payment date(s): For the period 3 June 2019 to 2 June 2026: 3 June and 3 December of
each year until the maturity date
For the period 3 June 2026 to 2 June 2031: 3 March, 3 June, 3
September and 3 December of each year until the maturity date
Last day to register: By 17:00 on 28 May and 27 November of each year until the maturity
date
Books close: 29 May and 28 November of each year until the maturity date
Maturity date: 3 June 2031
Issue date: 3 June 2019
Issue price: 100%
Interest commencement date: 3 June 2019
Business day convention: Following business day
Final maturity amount: 100% of the nominal amount, subject to the applicable capital regulations
Other: The pricing supplements do not contain changes to the terms and
conditions as contained in the DMTN programme memorandum. The
pricing supplements do contain additional risk factors in Annexure A to
the pricing supplements
Summary of additional terms: Not applicable
Programme amount: ZAR 100 000 000 000.00
Total notes in issue under programme: ZAR 75 541 780 829.61, inclusive of all issuances under the FRB
DMTN programme
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 the JSE Rules.
31 May 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31/05/2019 09:42:00 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.
