FIRSTRAND BANK LIMITED - FRC329 - Listing of New Financial Instrument

FRC329 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC329
ISIN: ZAG000165945
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its senior unsecured unsubordinated credit-linked
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended and updated from time
to time, effective 3 February 2020.

Debt security code:                          FRC329
ISIN:                                        ZAG000165945
Nominal issued:                              ZAR 20 000 000.00
Type of debt security:                       Credit-linked notes
Issue date:                                  3 February 2020
Issue price:                                 100%
Coupon rate:                                 3 month JIBAR plus 157 basis points
Interest commencement date:                  3 February 2020
Interest determination date(s):              The first business day of each Interest Period
First interest payment date:                 6 May 2020
Interest payment date(s):                    6 February, 6 May, 6 August and 6 November of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 1 February, 1 May, 1 August and 1 November of each year
                                             until the Maturity Date
Books close:                                 2 February, 2 May, 2 August and 2 November of each year until the
                                             Maturity Date
Business day convention:                     Modified Following Business Day
Maturity date:                               6 November 2023
Final maturity amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplement contains changes to the terms and conditions as
                                             contained in the programme
Summary of additional terms:                 Please refer to the, early redemption and credit-linked note provisions
                                             contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 26 026 983 896.57
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division


30 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 30-01-2020 08:00:00
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