Sharenet Sites 
Sharenet Sites
FRS217 - 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: FRS217
ISIN: ZAG000167826
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 30 April 2020.
Debt security code: FRS217
ISIN: ZAG000167826
Type of debt security: Structured notes
Nominal issued: ZAR 100 000 000.00
Issue date: 30 April 2020
Issue price: 100%
Coupon rate: 13.285% – 3 Month JIBAR, in the event that the Interest Rate calculated
in terms of the above formula is negative, the negative amount will be
deferred to the next Interest Payment Date, bear interest from the Interest
Payment Date on which it would have been paid until the next Interest
Payment Date at a rate of ZAR-PRIME-AVERAGE (averaged daily and
compounded monthly), as defined in the pricing supplement, and be
deducted from the amount payable on that next Interest Payment Date,
and if the Interest payable on the next Interest Payment Date is not
sufficient to cover the negative amount, or is itself negative, the principle
set out above will again apply, provided that on the Maturity Date any
shortfall will be deducted from the amount payable by the Issuer on the
Maturity Date, subject to a maximum deduction equal to the Aggregate
Nominal Amount.
Interest commencement date: 30 April 2020
Interest determination date(s): The first Business Day of each Interest Period
First interest payment date: 30 July 2020
Interest payment date(s): 30 January, 30 April, 30 July and 30 October of each year until the
Maturity Date
Last day to register: By 17:00 on 25 January, 25 April, 25 July and 25 October of each until
the Maturity Date
Books close: 26 January, 26 April, 26 July and 26 October of each year until the
Maturity Date
Business day convention: Modified Following Business Day
Maturity date: 30 April 2025
Final maturity amount: 100% of par
Other: The pricing supplement contains additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the floating rate note and the early redemption provisions
contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 26 941 998 433.57
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
24 April 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-04-2020 05:45:00
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.
