FIRSTRAND : BANK LIMITED - Listing of Tap Issue - 31 January 2018

FIRSTRAND BANK LIMITED - Listing of Tap Issue - 31 30 Jan 2018 FRX30 FRX32 FRX24 FRJ25 FRJ20 201801300023A Listing of Tap Issue - 31 January 2018 FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRJ20 ISIN: ZAG000109596 Bond code: FRJ25 ISIN: ZAG000124256 Bond code: FRX24 ISIN: ZAG000073693 Bond code: FRX30 ISIN: ZAG000124264 Bond code: FRX32 ISIN: ZAG000142514 (FRB) LISTING OF TAP ISSUE The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRJ20 floating rate notes, in terms of its domestic medium term note (DMTN) programme dated 29 November 2011, effective 31 January 2018. Debt security code: FRJ20 ISIN: ZAG000109596 Type of debt security: Floating rate notes Nominal before issue: ZAR 805 000 000.00 Nominal issued: ZAR 2 108 000 000.00 Nominal after issue: ZAR 2 913 000 000.00 Issue date: 31 January 2018 Issue price: 100.47704% Coupon rate: 8.142% Interest commencement date: 20 December 2017 First interest payment date: 20 March 2018 Interest payment date(s): 20 December, 20 March, 20 June and 20 September each year until maturity Last day to register: By 17:00 on 14 December, 14 March, 14 June and 14 September each year until maturity Books close: 15 December, 15 March, 15 June and 15 September each year until maturity Business day convention: Modified Following Business day Maturity date: 20 September 2020 Final maturity amount: 100% Other: The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the DMTN Summary of additional terms: Not applicable The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRJ25 floating rate notes, in terms of its domestic medium term note (DMTN) programme dated 14 October 2015, effective 31 January 2018. Debt security code: FRJ25 ISIN: ZAG000124256 Type of debt security: Floating rate notes Nominal before issue: ZAR 3 044 000 000.00 Nominal issued: ZAR 447 000 000.00 Nominal after issue: ZAR 3 491 000 000.00 Issue date: 31 January 2018 Issue price: 103.16429% Coupon rate: 9.125% Interest commencement date: 9 December 2017 First interest payment date: 9 March 2018 Interest payment date(s): 9 March, 9 June, 9 September and 9 December each year until maturity Last day to register: By 17:00 on 3 March, 3 June, 3 September and 3 December each year until maturity Books close: 4 March, 4 June, 4 September and 4 December each year until maturity Business day convention: Following Business day Maturity date: 9 March 2025 Final maturity amount: 100% Other: The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the DMTN Summary of additional terms: Not applicable The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX24 fixed rate notes, in terms of its domestic medium term note (DMTN) programme dated 22 April 2008, effective 31 January 2018. Debt security code: FRX24 ISIN: ZAG000073693 Type of debt security: Fixed rate notes Nominal before issue: ZAR 3 508 000 000.00 Nominal issued: ZAR 31 000 000.00 Nominal after issue: ZAR 3 539 000 000.00 Issue date: 31 January 2018 Issue price: 109.214% Coupon rate: 10.75% Interest commencement date: 10 December 2017 First interest payment date: 10 June 2018 Interest payment date(s): 10 June and 10 December each year until maturity Last day to register: By 17:00 on 30 May and 29 November each year until maturity Books close: 31 May and 30 November each year until maturity Business day convention: Following Business day Maturity date: 10 December 2024 Final maturity amount: 100% Other: The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the DMTN Summary of additional terms: Not applicable The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX30 fixed rate notes, in terms of its domestic medium term note (DMTN) programme dated 20 February 2015, effective 31 January 2018. Debt security code: FRX30 ISIN: ZAG000124264 Type of debt security: Fixed rate notes Nominal before issue: ZAR 1 943 000 000.00 Nominal issued: ZAR 67 000 000.00 Nominal after issue: ZAR 2 010 000 000.00 Issue date: 31 January 2018 Issue price: 98.61677% Coupon rate: 9.75% Interest commencement date: 31 January 2018 First interest payment date: 31 July 2018 Interest payment date(s): 31 January and 31 July each year until maturity Last day to register: By 17:00 on 25 January and 25 July each year until maturity Books close: 26 January and 26 July each year until maturity Business day convention: Following Business day Maturity date: 31 January 2030 Final maturity amount: 100% Other: The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the DMTN Summary of additional terms: Not applicable The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX32 fixed rate notes, in terms of its domestic medium term note (DMTN) programme dated 14 October 2015, effective 31 January 2018. Debt security code: FRX32 ISIN: ZAG000142514 Type of debt security: Fixed rate notes Nominal before issue: ZAR 723 000 000.00 Nominal issued: ZAR 327 000 000.00 Nominal after issue: ZAR 1 050 000 000.00 Issue date: 31 January 2018 Issue price: 106.65463% Coupon rate: 10.52% Interest commencement date: 30 September 2017 First interest payment date: 31 March 2018 Interest payment date(s): 31 March and 30 September each year until maturity Last day to register: By 17:00 on 20 March and 19 September each year until maturity Books close: 21 March and 20 September each year until maturity Business day convention: Following Business day Maturity date: 31 March 2032 Final maturity amount: 100% Other: The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the DMTN Summary of additional terms: Not applicable Programme amount: ZAR 80 000 000 000.00 Total notes in issue under programme: ZAR 69 747 999 951.61, inclusive of all issuances under the FRB DMTN programmes Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 30 January 2018 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 30/01/2018 11:06:00 Produced by the JSE SENS Department. 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