| Thu 22 Oct 2020, 15:13 | | FRC348 FRS239 - Listing of New Financial Instruments |
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FRC348 FRS239 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC348 ISIN: ZAG000172024
Bond code: FRS239 ISIN: ZAG000171984
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRS239 unsecured structured notes and its FRC348 senior unsecured
unsubordinated credit linked notes, in terms of its note programme (the programme) dated 29 November 2011, as
amended from time to time, effective 23 October 2020 and 26 October 2020 respectively.
Debt security code: FRS239
ISIN: ZAG000171984
Type of debt security: Single index and currency linked notes
Nominal issued: ZAR 40 000 000.00
Issue date: 23 October 2020
Issue price: 100%
Last day to register: By 17:00 on 18 October 2025
Books close: 19 October 2025
Maturity date: 23 October 2025
Business day convention: Following Business Day
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Index Linked Redemption Amount
ILRA = ANA * 100% + PPN * MAX((FIL / IIL) -1; 0) * (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 at the option of the issuer, final
redemption amount, increased cost of hedging and FX disruption
provisions contained in the pricing supplement
Debt security code: FRC348
ISIN: ZAG000172024
Type of debt security: Credit linked notes
Nominal issued: ZAR 130 000 000.00
Issue date: 26 October 2020
Issue price: 100%
Interest commencement date: 26 October 2020
Coupon rate: 3 Month JIBAR plus 295.1 basis points
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
First interest payment date: 31 October 2021
Interest payment date(s): 31 January, 30 April, 31 July and 31 October of each year until the
Maturity Date
Last day to register: By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
until the Maturity Date
Books close: 27 January, 26 April, 27 July and 27 October of each year until the
Maturity Date
Maturity date: 31 January 2037, subject to paragraph 51 of the pricing supplement
Optional redemption dates: 31 July 2023, 31 January 2026, 31 July 2028, 31 January 2031, 31 July
2033 and 31 January 2036
Business day convention: Modified Following Business Day
Final maturity amount: 100% of the aggregate nominal amount
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 reference obligation early redemption event, early
redemption at the option of the issuer, early redemption amount and
credit linked note provisions contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 23 631 259 298.93 as at the signature date of the FRS239
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
22 October 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-10-2020 03:13:00
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