FRS204 FRS205 - Listing of New Financial Instruments
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
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