FRC327 FRC328 - 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: FRC327 ISIN: ZAG000164880
Bond code: FRC328 ISIN: ZAG000164898
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its 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 3 December 2019.
Type of debt security: Credit-linked notes
Debt security code: FRC327
ISIN: ZAG000164880
Nominal issued: ZAR 25 000 000.00
Coupon rate: 3 month JIBAR plus 128 basis points
First interest payment date: 30 December 2019
Interest payment date(s): 30 March, 30 June, 30 September and 30 December of each year until
the Maturity Date
Last day to register: By 17:00 on 25 March, 25 June, 25 September and 25 December of each
year until the Maturity Date
Books close: 26 March, 26 June, 26 September and 26 December of each year until
the Maturity Date
Maturity date: 30 September 2022
Debt security code: FRC328
ISIN: ZAG000164898
Nominal issued: ZAR 50 000 000.00
Coupon rate: 3 month JIBAR plus 165 basis points
First interest payment date: 27 February 2020
Interest payment date(s): 27 February, 27 May, 27 August and 27 November of each year until the
Maturity Date
Last day to register: By 17:00 on 22 February, 22 May, 22 August and 22 November of each
year until the Maturity Date
Books close: 23 February, 23 May, 23 August and 23 November of each year until the
Maturity Date
Maturity date: 27 November 2022
Final maturity amount: 100% of the Aggregate Nominal Amount
Issue date: 3 December 2019
Issue price: 100%
Interest commencement date: 3 December 2019
Interest determination date(s): The first business day of each Interest Period
Business day convention: Modified Following Business Day
Other: The pricing supplement contains changes to the terms and conditions as
contained in the programme
Summary of additional terms: Please refer to the, early redemption 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 25 053 799 287.58
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
2 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-11-2019 03:10:00
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