FIRSTRAND BANK LIMITED - FRC355 - Listing of New Financial Instrument

FRC355 - 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: FRC355
ISIN: ZAG000173162
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC355 senior unsecured unsubordinated credit linked notes, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 07
December 2020.

Debt security code:                          FRC355
ISIN:                                        ZAG000173162
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 100 000 000.00
Issue date:                                  07 December 2020
Issue price:                                 100% of par
Interest commencement date:                  07 December 2020
Coupon rate:                                 3 Month JIBAR plus 271 basis points
Interest determination date(s):              The first Business Day of each Interest Period, with the first Interest
                                             Determination Date being the Issue Date
First interest payment date:                 31 January 2021
Interest payment date(s):                    31 January, 30 April, 31 July and 31 October of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
                                             until the Maturity Date
Books close:                                 27 January, 26 April, 27 July and 27 October of each year until the
                                             Maturity Date
Maturity date:                               31 January 2037, subject to paragraph 51 of the pricing supplement
Business day convention:                     Modified Following Business Day
Final maturity amount:                       100% of the Aggregate Nominal Amount
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 reference obligation early redemption event, early
                                             redemption at the option of the issuer, early redemption amount and
                                             credit linked notes provisions contained in the pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 22 554 409 148.93 as at the signature date of the FRC355
                                             pricing supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



04 December 2020

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

Date: 04-12-2020 03:47:00
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