FIRSTRAND BANK LIMITED - FRS198 - Listing of New Financial Instrument

FRS198 - 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: FRS198
ISIN: ZAG000161365
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured index and currency linked notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 2
August 2019.

Debt security code:                          FRS198
ISIN:                                        ZAG000161365
Nominal issued:                              ZAR 510 156 000.00
Type of debt security:                       Index and Currency Linked Notes
Issue date:                                  2 August 2019
Issue price:                                 100%
Interest commencement date:                  Not applicable
Interest payment date(s):                    Not applicable
Last day to register:                        By 17:00 on 29 July 2020
Books close:                                 30 July 2020
Maturity date:                               3 August 2020
Final maturity amount:                       ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
                                             as per the pricing supplement
Other:                                       The pricing supplement contains additional terms and conditions
Summary of additional terms:                 Please refer to the early redemption and FX Disruption provisions as
                                             contained in the pricing supplement
Business day convention:                     Following Business Day

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 21 875 673 936.58
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.



1 August 2019

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

Date: 01/08/2019 04:17:00
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