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FIRSTRAND BANK LIMITED - FRS204 FRS205 - Listing of New Financial Instruments

12 September 2019 - 12:55 PM
FRS204 FRS205
FRS204 FRS205 - 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: FRS204       ISIN: ZAG000162538
Bond code: FRS205       ISIN: ZAG000162546
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of its unsecured index linked notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended from time to time, effective 13 September
2019.

Type of debt security:                      Index Linked Notes

Debt security code:                         FRS204
ISIN:                                       ZAG000162538
Nominal issued:                             ZAR 25 000 000.00
Last day to register:                       By 17:00 on 6 September 2020
Books close:                                7 September 2020
Maturity date:                              11 September 2020

Debt security code:                         FRS205
ISIN:                                       ZAG000162546
Nominal issued:                             ZAR 25 000 000.00
Last day to register:                       By 17:00 on 10 March 2021
Books close:                                11 March 2021
Maturity date:                              15 March 2021


Issue date:                                 13 September 2019
Issue price:                                100%
Interest commencement date:                 Not applicable
Interest payment date(s):                   Not applicable
Final maturity amount:                      ILRA = ANA * (1+PF* MAX{IRA  1,0)}), all definitions as per the pricing
                                            supplement
Business day convention:                    Following Business Day
Other:                                      The pricing supplements contain additional terms and conditions
Summary of additional terms:                Please refer to the early redemption provisions as contained in the pricing
                                            supplements

Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 22 535 803 390.58
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division



12 September 2019

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

Date: 12/09/2019 12:55:00
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