FIRSTRAND : BANK LIMITED - FRS181 - Listing of New Financial Instrument

FIRSTRAND BANK LIMITED - FRS181 - Listing of New F 18 Sep 2018 FRS181 201809180040A FRS181 - Listing of New Financial Instrument FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRS181 ISIN: ZAG000154188 (FRB) LISTING OF NEW FINANCIAL INSTRUMENT 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, effective 19 September 2018. Debt security code: FRS181 ISIN: ZAG000154188 Type of debt security: Index-Linked Notes Nominal issued: ZAR 50 000 000.00 Issue date: 19 September 2018 Issue price: 100% Coupon rate: Not applicable Interest commencement date: Not applicable Interest determination date(s): Not applicable First interest payment date: Not applicable Interest payment date(s): Not applicable Last day to register: By 17:00 on 13 September 2019 Books close: 14 September 2019 Business day convention: Following Business Day Maturity date: 19 September 2019 Final maturity amount: The final maturity amount is determined based on the calculation below: ILRA = ANA / FXFSD * (FIL / IIL + ARA) * FXFVD The definitions for this formula is as per the pricing supplement Other: The pricing supplement contains additional terms and conditions Summary of additional terms: Please refer to the FX disruption provisions contained in the pricing supplement Programme amount: ZAR 30 000 000 000.00 Total notes in issue under programme: ZAR 14 902 331 394.00 Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division The notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 18 September 2018 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 18/09/2018 03:00:00 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.