| Thu 24 Oct 2019, 13:45 | | FRC322 FRC323 - Listing of New Financial Instruments |
|
FRC322 FRC323 - 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: FRC322 ISIN: ZAG000163783
Bond code: FRC323 ISIN: ZAG000163874
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRC322 and FRC323 senior unsecured
unsubordinated credit-linked notes, in terms of its note programme (the programme) dated 29 November 2011, as
amended and updated from time to time, effective 25 October 2019 and 29 October 2019 respectively.
Debt security code: FRC322
ISIN: ZAG000163783
Nominal issued: ZAR 200 000 000.00
Issue date: 25 October 2019
Coupon rate: 3 month JIBAR plus 448 basis points
Interest commencement date: 25 October 2019
Debt security code: FRC323
ISIN: ZAG000163874
Nominal issued: ZAR 65 000 000.00
Issue date: 29 October 2019
Coupon rate: 3 month JIBAR plus 336 basis points
Interest commencement date: 29 October 2019
Maturity date: 20 December 2024
Type of debt security: Credit-linked notes
Issue price: 100%
Interest determination date(s): The first business day of each Interest Period
First interest payment date: 20 December 2019
Interest payment date(s): 20 March, 20 June, 20 September and 20 December of each year until
the Maturity Date
Last day to register: By 17:00 on 15 March, 15 June, 15 September and 15 December of each
year until the Maturity Date
Books close: 16 March, 16 June, 16 September and 16 December of each year until
the Maturity Date
Business day convention: Modified Following Business Day
Final maturity amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplements contain changes to the terms and conditions as
contained in the programme
Summary of additional terms: Please refer to the early redemption, reference CDS and
credit-linked note provisions contained in the pricing supplements
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under the programme
as at 29 October 2019: ZAR 24 156 803 390.58
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
24 October 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24/10/2019 01:45:00
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.
