FRS229 - Listing of New Financial Instrument 31 Jul 2020

FRS229 - 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: FRS229
ISIN: ZAG000169962
(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 3 August 2020.

Debt security code:                          FRS229
ISIN:                                        ZAG000169962
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 200 000 000.00
Issue date:                                  3 August 2020
Issue price:                                 100%
Last day to register:                        By 17:00 on 29 July 2021
Books close:                                 30 July 2021
Business day convention:                     Following Business Day
Maturity date:                               3 August 2021
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                             ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD)
                                             All definitions used in this calculation are as per the pricing supplement
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 early redemption and FX disruption provisions
                                             contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 22 947 797 737.99 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



31 July 2020

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

Date: 31-07-2020 03:11:00
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FirstRand Ltd. published this content on 31 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2020 14:06:08 UTC