debt programmes

firstrand regularly accesses the local debt capital markets as part of its broader funding and liquidity management activities

 

It bases its capital markets issuance strategy on several factors. These include investor demand, market pricing and the Group’s funding strategy which places emphasis on diversifying funding sources and, in the debt capital markets, on extending the term profile.
  

 

Securitisations: Turbo Finance

Click on the link below to go to the BOE portal to access documentation associated with the Turbo Finance 4, Turbo Finance 5, Turbo Finance 6 and Turbo Finance 7 securitisations (please note that users will be required to register for access to the Lewtan's Global ABS portal):

 
Securitisations: Nitro 5 

Click on the link below to download the offering circular for Nitro 5.

Nitro Securitisation 5 Issuer Trust 2016 audited AFS

Nitro Securitisation 5 Issuer Trust 2015 audited AFS

Nitro Securitisation 5 Offering Circular

Debt programmes listed on the London Stock Exchange (LSE)

Click on the links below to download the base prospectuses for debt programmes listed on the LSE.

FirstRand Bank Limited USD1.5 billion EMTN programme base prospectus - 4 December 2014

Supplement to FirstRand Bank Limited USD1.5 billon structured note programme base prospectus - 13 April 2012

FirstRand Bank Limited USD1.5 billon structured note programme base prospectus - 14 December 2011

Debt programmes listed on the JSE

Click on the links below to download the programme memoranda of the debt programmes listed on the JSE. Issuer: FirstRand Bank Limited (JSE code: BIFR1).

FirstRand Bank Limited R80 billion DMTN programme - 14 October 2015

FirstRand Bank Limited R80 billion DMTN programme - 20 February 2015

FirstRand Bank Limited ZAR30 billion note programme - 29 November 2011

FirstRand Bank Limited R50 billion DMTN programme - 29 October 2011

FirstRand Bank Limited structured note and preference share programme - 11 February 2008

FirstRand Bank Limited R20 billion DMTN programme - 22 April 2008

FirstRand Bank Limited R20 billion DMTN programme - 31 July 2007

FirstRand Bank Limited R5 billion DMTN programme - 24 February 2004

Pricing supplements for debt securities listed on the JSE

In accordance with the JSE debt listing requirements, the pricing supplements for outstanding debt securities listed on the JSE are provided here. ​Issuer: FirstRand Bank Limited (JSE code: BIFR1).

Subordinated debt

Pricing supplements

Bond code

ISIN number

Maturity date

FRB05-21.12.2023

FRB05

ZAG000031337

12/21/2023

FRB05-21.12.2023

FRB05

ZAG000031337

12/21/2023

FRB03-15.09.2019

FRB03

ZAG000026774

9/15/2019

FRB05-21.12.2023

FRB05

ZAG000031337

12/21/2023

FRB11-12.11.2022

FRB11

ZAG000102054

11/12/2022

FRB18-13.04.2026

FRB18

ZAG000135229

4/13/2026

FRB19-14.04.2026

FRB19

ZAG000135310

4/14/2026

FRB20-15.04.2026

FRB20

ZAG000135385

4/15/2026

FRB21-24.11.2026

FRB21

ZAG000140856

11/24/2026

FRB22-08.12.2027

FRB22

ZAG000141219

12/8/2027

FRB19-14.04.2026

FRB19

ZAG000135310

4/14/2026

FRB20-15.04.2026

FRB20

ZAG000135385

4/15/2026

FRB21-24.11.2026

FRB21

ZAG000140856

11/24/2026

FRB09-10.06.2022

FRB09

ZAG000047804

6/10/2022

FRB15-06.03.2025

FRB15

ZAG000124199

3/6/2025

FRB16-08.07.2025

FRB16

ZAG000127622

7/8/2025

FRB17-08.01.2027

FRB17

ZAG000127630

1/8/2027

FRB12-02.06.2024

FRB12

ZAG000116278

6/2/2024

FRB13-02.06.2026

FRB13

ZAG000116286

6/2/2026

FRB14-02.06.2026

FRB14

ZAG000116294

6/2/2026

Upper tier II

Pricing supplements

Bond code

ISIN number

Maturity date

FRBC21-21.12.2018

FRBC21

ZAG000052283

12/21/2018

FRBC22 -21.12.2099

FRBC22

ZAG000052390

12/21/2099

Senior unsecured

Pricing supplements

Bond code

ISIN number

Maturity date

FRX24-10.12.2024

FRX24

ZAG000073693

12/10/2024

FRX24-10.12.2024

FRX24

ZAG000073693

12/10/2024

FRX24-10.12.2024

FRX24

ZAG000073693

12/10/2024

FRX24-10.12.2024

FRX24

ZAG000073693

12/10/2024

FRX18-14.04.2018

FRX18

ZAG000076472

4/14/2018

FRX18-14.04.2018

FRX18

ZAG000076472

4/14/2018

FRX18-14.04.2018

FRX18

ZAG000076472

4/14/2018

FRX18-14.04.2018

FRX18

ZAG000076472

4/14/2018

FRX45-14.04.2045

FRX45

ZAG000076480

4/14/2045

FRX31-21.02.2029

FRX31

ZAG000084195

2/21/2029

FRX31-21.02.2031

FRX31

ZAG000084195

2/21/2031

FRX24-10.12.2024

FRX24

ZAG000073693

12/10/2024

FRX23-28.02.2023

FRX23

ZAG000104969

2/28/2023

FRX23-28.02.2023

FRX23

ZAG000104969

2/28/2023

FRX17-15.09.2017

FRX17

ZAG000094376

9/15/2017

FRX23-28.02.2023

FRX23

ZAG000104969

2/28/2023

FRX23-28.02.2023

FRX23

ZAG000104969

2/28/2023

FRX31-21.02.2031

FRX31

ZAG000084195

2/21/2031

FRX24-10.12.2024

FRX24

ZAG000073693

12/10/2024

FRX23-28.02.2023

FRX23

ZAG000104969

2/28/2023

FRX23-28.02.2023

FRX23

ZAG000104969

2/28/2023

FRX20-01.10.2020

FRX20

ZAG000109604

10/1/2020

FRX18-14.04.2018

FRX18

ZAG000076472

4/14/2018

FRX17-15.09.2017

FRX17

ZAG000094376

9/15/2017

FRX31-21.02.2031

FRX31

ZAG000084195

2/21/2031

FRX31-21.02.2031

FRX31

ZAG000084195

2/21/2031

FRX31-21.02.2031

FRX31

ZAG000084195

2/21/2031

FRX31-21.02.2031

FRX31

ZAG000084195

2/21/2031

FRX26-01.10.2026

FRX26

ZAG000112160

10/1/2026

FRX30-31.01.2030

FRX30

ZAG000124264

1/31/2030

FRX30-31.01.2030

FRX30

ZAG000124264

1/31/2030

FRX30-31.01.2030

FRX30

ZAG000124264

1/31/2030

FRX30-31.01.2030

FRX30

ZAG000124264

1/31/2030

FRX26-01.10.2026

FRX26

ZAG000112160

10/1/2026

FRX30-31.01.2030

FRX30

ZAG000124264

1/31/2030

FRX26-01.10.2026

FRX26

ZAG000112160

10/1/2026

FRX19-15.11.2019

FRX19

ZAG000073685

11/15/2019

FRX19 -15.11.2019

FRX19

ZAG000073685

11/15/2019

FRX19-15.11.2019

FRX19

ZAG000073685

11/15/2019

FRX19-15.11.2019

FRX19

ZAG000108390

11/15/2019

FRX19-15.11.2019

FRX19

ZAG000073685

11/15/2019

FRX19-15.11.2019

FRX19

ZAG000073685

11/15/2019

FRX26-07.03.2027

FRX26

ZAG000142506

3/7/2027

FRX32-31.03.2032

FRX32

ZAG000142514

3/31/2032

FRS62-04.11.2026

FRS62

ZAG000090614

11/4/2026

FRS64-26.01.2042

FRS64

ZAG000092529

1/26/2042

FRS69-31.05.2017

FRS69

ZAG000095829

5/31/2017

FRS72-11.09.2024

FRS72

ZAG000096033

9/11/2024

FRS74-14.06.2017

FRS74

ZAG000096223

6/14/2017

FRS46-31.01.2022

FRS46

ZAG000079807

1/31/2022

FRS46-31.01.2022

FRS46

ZAG000079807

1/31/2022

FRS43-07.12.2023

FRS43

ZAG000078643

12/7/2023

FRS37-07.12.2023

FRS37

ZAG000077793

12/7/2023

FRS37-07.12.2023

FRS37

ZAG000077793

12/7/2023

FRS36-07.12.2023

FRS36

ZAG000077397

12/7/2023

FRS36-07.12.2023

FRS36

ZAG000077397

12/7/2023

FRS36-07.12.2023

FRS36

ZAG000077397

12/7/2023

FRS36-07.12.2023

FRS36

ZAG000077397

12/7/2023

FRS98-21.11.2017

FRS98

ZAG000108556

11/21/2017

FRS96-27.08.2018

FRS96

ZAG000108390

8/27/2018

FRS94-08.08.2018

FRS94

ZAG000107871

8/8/2018

FRS90-07.12.2023

FRS90

ZAG000106410

12/7/2023

FRS149-31.03.2028

FRS149

ZAG000136573

3/31/2028

FRS150-31.03.2028

FRS150

ZAG000136615

3/31/2028

FRS152-31.03.2028

FRS152

ZAG000136995

3/31/2028

FRS152-31.03.2028

FRS152

ZAG000136995

3/31/2028

FRS151-31.01.2025

FRS151

ZAG000136987

1/31/2025

FRS145-31.03.2028

FRS145

ZAG000134263

3/31/2028

FRS146-31.01.2025

FRS146

ZAG000134636

1/31/2025

FRS147-31.01.2022

FRS147

ZAG000135724

1/31/2022

FRS147-31.01.2022

FRS147

ZAG000135724

1/31/2022

FRS148-26.05.2021

FRS148

ZAG000136144

5/26/2021

FRS153-31.03.2028

FRS153

ZAG000137670

3/31/2028

FRS154-08.08.2017

FRS154

ZAG000138611

8/8/2017

FRS153-31.03.2028

FRS153

ZAG000137670

3/31/2028

FRS153-31.03.2028

FRS153

ZAG000137670

3/31/2028

FRS152-31.03.2028

FRS152

ZAG000136995

3/31/2028

FRS152-31.03.2028

FRS152

ZAG000136995

3/31/2028

FRS155-19.09.2017

FRS155

ZAG000139510

9/19/2017

FRS152-31.03.2028

FRS152

ZAG000136995

3/31/2028

FRS156-03.10.2017

FRS156

ZAG000139627

10/3/2017

FRS130-11.02.2018

FRS130

ZAG000125873

2/11/2018

FRS152-31.03.2028

FRS152

ZAG000136995

3/31/2028

FRS119-31.01.2038

FRS119

ZAG000118951

1/31/2038

FRS123-07.12.2033

FRS123

ZAG000121328

12/7/2033

FRS124-31.01.2038

FRS124

ZAG000122953

1/31/2038

FRS126-31.03.2028

FRS126

ZAG000125188

3/31/2028

FRS127-31.01.2038

FRS127

ZAG000125394

1/31/2038

FRS129-31.03.2028

FRS129

ZAG000125865

3/31/2028

FRS131-31.03.2028

FRS131

ZAG000126186

3/31/2028

FRS132-07.12.2033

FRS132

ZAG000126194

12/7/2033

FRS133-24.03.2020

FRS133

ZAG000126541

3/24/2020

FRS134-31.01.2038

FRS134

ZAG000126574

1/31/2038

FRS135-31.03.2028

FRS135

ZAG000126608

3/31/2028

FRS137-31.03.2028

FRS137

ZAG000127549

3/31/2028

FRS138-07.12.2033

FRS138

ZAG000127556

12/7/2033

FRS142-31.03.2028

FRS142

ZAG000130782

3/31/2028

FRS143-31.03.2028

FRS143

ZAG000130790

3/31/2028

FRS144-21.05.2019

FRS144

ZAG000131483

5/21/2019

FRS136-31.01.2038

FRS136

ZAG000126780

1/31/2038

FRS136-31.01.2038

FRS136

ZAG000126780

1/31/2038

FRS136 -31.01.2038

FRS136

ZAG000126780

1/31/2038

FRS110-31.01.2038

FRS110

ZAG000113663

1/31/2038

FRS100-15.01.2024

FRS100

ZAG000111634

1/15/2024

FRS101-31.01.2038

FRS101

ZAG000111774

1/31/2038

FRS103-23.01.2024

FRS103

ZAG000111840

1/23/2024

FRS104-23.01.2024

FRS104

ZAG000111857

1/23/2024

FRS108-31.01.2038

FRS108

ZAG000113515

1/31/2038

FRS109-07.12.2033

FRS109

ZAG000113564

12/7/2033

FRS112-07.12.2033

FRS112

ZAG000115395

12/7/2033

FRS113-29.04.2019

FRS113

ZAG000115478

4/29/2019

FRS114-31.01.2025

FRS114

ZAG000116070

1/31/2025

FRS115-31.01.2038

FRS115

ZAG000116740

1/31/2038

FRS120-07.12.2033

FRS120

ZAG000119298

12/7/2033

FRS121-07.12.2033

FRS121

ZAG000120643

12/7/2033

FRS122-31.01.2025

FRS122

ZAG000121062

1/31/2025

FRS49-27.10.2020

FRS49

ZAG000081787

10/27/2020

FRS51-31.01.2022

FRS51

ZAG000086117

1/31/2022

FRS81-30.10.2042

FRS81

ZAG000100892

10/30/2042

FRS85-31.01.2025

FRS85

ZAG000104985

1/31/2025

FRS86-23.04.2018

FRS86

ZAG000105008

4/23/2018

FRS87-31.01.2025

FRS87

ZAG000105420

1/31/2025

FRS88-28.05.2020

FRS88

ZAG000106154

5/28/2020

FRS94-08.08.2018

FRS94

ZAG000107871

8/8/2018

FRS96-27.08.2018

FRS96

ZAG000108390

8/27/2018

FRJ17-04.04.2017

FRJ17

ZAG000094343

4/4/2017

FRJ17-04.04.2017

FRJ17

ZAG000094343

4/4/2017

FRJ18-21.02.2018

FRJ18

ZAG000084187

2/21/2018

FRJ17-04.04.2017

FRJ17

ZAG000094343

4/4/2017

FRJ18-21.02.2018

FRJ18

ZAG000084187

2/21/2018

FRJ19-04.04.2019

FRJ19

ZAG000104563

4/4/2019

FRJ17-04.04.2017

FRJ17

ZAG000094343

4/4/2017

FRJ18-21.02.2018

FRJ18

ZAG000084187

2/21/2018

FRJ20-20.09.2020

FRJ20

ZAG000109596

9/20/2020

FRJ19-04.04.2019

FRJ19

ZAG000104563

4/4/2019

FRJ21-15.09.2021

FRJ21

ZAG000115858

9/15/2021

FRJ27-25.01.2027

FRJ27

ZAG000141912

1/25/2027

FRJ25-09.03.2025

FRJ25

ZAG000124256

3/9/2025

FRJ22-07.03.2022

FRJ22

ZAG000142498

3/7/2022

FRJ25-09.03.2025

FRJ25

ZAG000124256

3/9/2025

FRBZ03-10.12.2024

FRBZ03

ZAG000080029

12/10/2024

FRBZ02-28.10.2024

FRBZ02

ZAG000072711

10/28/2024

FRBZ01-30.11.2020

FRBZ01

ZAG000049255

11/30/2020

Inflation-linked bonds

Pricing supplements

Bond code

ISIN number

Maturity date

FRI38-31.01.2038

FRI38

ZAG000141862

1/31/2038

FRI38-31.01.2038

FRI38

ZAG000141862

1/31/2038

FRI38-31.01.2038

FRI38

ZAG000141862

1/31/2038

FRI33-28.02.2033

FRI33

ZAG000141706

2/28/2033

FRI38 -31.01.2038

FRI38

ZAG000141862

1/31/2038

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI46-31.03.2046

FRBI46

ZAG000135302

3/31/2046

FRBI46-31.03.2046

FRBI46

ZAG000135302

3/31/2046

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI25-31.01.2025

FRBI25

ZAG000109588

1/31/2025

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI25-31.01.2025

FRBI25

ZAG000109588

1/31/2025

FRBI46-31.03.2046

FRBI46

ZAG000135302

3/31/2046

FRBI46-31.03.2046

FRBI46

ZAG000135302

3/31/2046

FRBI46-31.03.2046

FRBI46

ZAG000135302

3/31/2046

FRBI28-31.03.2028

FRBI28

ZAG000079237

3/31/2028

FRBI46-31.03.2046

FRBI46

ZAG000135302

3/31/2046

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI33-07.12.2033

FRBI33

ZAG000079245

12/7/2033

FRBI22-31.01.2022

FRBI22

ZAG000079666

1/31/2022

FRBI23-07.12.2023

FRBI23

ZAG000076498

12/7/2023

FRBI50-31.12.2050

FRBI50

ZAG000141649

12/31/2050

FRBI25-31.01.2025

FRBI25

ZAG000109588

1/31/2025

Credit-linked notes

Pricing supplements

Bond code

ISIN number

Maturity date

FRC69-31.01.2022

FRC69

ZAG000088766

1/31/2022

FRC66-31.01.2022

FRC66

ZAG000088485

1/31/2022

FRC71-31.01.2022

FRC71

ZAG000088923

1/31/2022

FRC76-28.07.2017

FRC76

ZAG000089574

7/28/2017

FRC107-03.06.2021

FRC107

ZAG000094574

6/3/2021

FRC115-20.06.2017

FRC115

ZAG000095852

6/20/2017

FRC61-28.07.2017

FRC61

ZAG000087347

7/28/2017

FRC61-28.07.2017

FRC61

ZAG000087347

7/28/2017

FRC46-10.09.2017

FRC46

ZAG000082959

9/10/2017

FRC135-20.09.2017

FRC135

ZAG000097122

9/20/2017

FRC136-20.09.2017

FRC136

ZAG000097106

9/20/2017

FRC138-20.09.2017

FRC138

ZAG000097130

9/20/2017

FRC137-20.09.2017

FRC137

ZAG000097114

9/20/2017

FRC142-20.09.2017

FRC142

ZAG000097445

9/20/2017

FRC61-21.07.2017

FRC61

ZAG000087347

7/21/2017

FRC151-20.09.2017

FRC151

ZAG000099904

9/20/2017

FRC152-20.12.2017

FRC152

ZAG000100330

12/20/2017

FRC154-20.12.2017

FRC154

ZAG000100694

12/20/2017

FRC155-20.12.2017

FRC155

ZAG000101643

12/20/2017

FRC161-20.12.2017

FRC161

ZAG000102260

12/20/2017

FRC161-20.12.2017

FRC161

ZAG000102260

12/20/2017

FRC162-14.12.2018

FRC162

ZAG000102286

12/14/2018

FRC144-20.09.2017

FRC144

ZAG000097569

9/20/2017

FRC143-20.09.2017

FRC143

ZAG000097551

9/20/2017

FRC145-20.09.2017

FRC145

ZAG000097627

9/20/2017

FRC168-20.06.2018

FRC168

ZAG000104753

6/20/2018

FRC169-31.01.2025

FRC169

ZAG000104852

1/31/2025

FRC150-20.09.2017

FRC150

ZAG000099821

9/20/2017

FRC153-20.12.2017

FRC153

ZAG000100348

12/20/2017

FRC163-20.03.2018

FRC163

ZAG000102898

3/20/2018

FRC167-20.03.2018

FRC167

ZAG000104019

3/20/2018

FRC166-20.03.2018

FRC166

ZAG000103573

3/20/2018

FRC170-20.06.2018

FRC170

ZAG000105586

6/20/2018

FRC171-20.06.2018

FRC171

ZAG000105719

6/20/2018

FRC172-21.02.2018

FRC172

ZAG000105818

2/21/2018

FRC174-20.06.2018

FRC174

ZAG000105891

6/20/2018

FRC173-30.06.2017

FRC173

ZAG000105826

6/30/2017

FRC176-20.09.2018

FRC176

ZAG000107178

9/20/2018

FRC177-20.09.2018

FRC177

ZAG000107632

9/20/2018

FRC178-06.08.2023

FRC178

ZAG000107897

8/6/2023

FRC179-20.09.2020

FRC179

ZAG000108168

9/20/2020

FRC181-06.08.2023

FRC181

ZAG000108549

8/6/2023

FRC182-12.01.2021

FRC182

ZAG000108713

1/12/2021

FRC183-20.12.2018

FRC183

ZAG000109356

12/20/2018

FRC184-20.12.2018

FRC184

ZAG000109992

12/20/2018

FRC185-20.12.2018

FRC185

ZAG000111451

12/20/2018

FRC188-20.03.2019

FRC188

ZAG000111873

3/20/2019

FRC191-02.04.2017

FRC191

ZAG000114547

4/2/2017

FRC192-02.04.2019

FRC192

ZAG000114521

4/2/2019

FRC195-20.06.2024

FRC195

ZAG000114745

6/20/2024

FRC195-20.06.2024

FRC195

ZAG000114745

6/20/2024

FRC192-02.04.2019

FRC192

ZAG000114521

4/2/2019

FRC189-20.03.2019

FRC189

ZAG000112145

3/20/2019

FRC191-02.04.2017

FRC191

ZAG000114547

4/2/2017

FRC192-02.04.2019

FRC192

ZAG000114521

4/2/2019

FRC200-17.04.2017

FRC200

ZAG000114992

4/17/2017

FRC202-17.04.2017

FRC202

ZAG000115114

4/17/2017

FRC154-20.12.2017

FRC154

ZAG000100694

12/20/2017

FRC204-06.05.2017

FRC204

ZAG000115593

5/6/2017

FRC205-06.05.2017

FRC205

ZAG000115619

5/6/2017

FRC206-20.06.2019

FRC206

ZAG000116088

6/20/2019

FRC207-20.09.2021

FRC207

ZAG000117649

9/20/2021

FRC208-20.09.2021

FRC208

ZAG000117656

9/20/2021

FRC209-07.10.2020

FRC209

ZAG000118613

10/7/2020

FRC210-20.12.2019

FRC210

ZAG000120296

12/20/2019

FRC236-08.02.2020

FRC236

ZAG000135211

2/8/2020

FRC236-08.02.2020

FRC236

ZAG000135211

2/8/2020

FRC237-19.10.2020

FRC237

ZAG000135203

10/19/2020

FRC238-08.02.2020

FRC238

ZAG000135237

2/8/2020

FRC239-19.10.2020

FRC239

ZAG000135245

10/19/2020

FRC240-19.10.2020

FRC240

ZAG000135252

10/19/2020

FRC241-08.02.2020

FRC241

ZAG000135393

2/8/2020

FRC242-08.02.2020

FRC242

ZAG000135401

2/8/2020

FRC243-19.10.2020

FRC243

ZAG000135419

10/19/2020

FRC244-08.02.2020

FRC244

ZAG000135427

2/8/2020

FRC245-19.10.2020

FRC245

ZAG000135468

10/19/2020

FRC246-19.10.2020

FRC246

ZAG000135476

10/19/2020

FRC247-08.02.2020

FRC247

ZAG000135484

2/8/2020

FRC248-08.02.2020

FRC248

ZAG000135450

2/8/2020

FRC249-19.10.2020

FRC249

ZAG000135542

10/19/2020

FRC250-19.10.2020

FRC250

ZAG000135559

10/19/2020

FR C235-26.01.2021

FR C235

ZAG000132390

1/26/2021

FRC225-20.05.2020

FRC225

ZAG000121435

5/20/2020

FRC229-30.03.2017

FRC229

ZAG000124850

3/30/2017

FRC231-25.06.2018

FRC231

ZAG000125030

6/25/2018

FRC233-31.01.2022

FRC233

ZAG000128752

1/31/2022

FRC234-20.12.2020

FRC234

ZAG000130816

12/20/2020

FRC251-13.02.2022

FRC251

ZAG000141813

2/13/2022

FRC109-20.06.2017

FRC109

ZAG000094889

6/20/2017

FRC112-20.06.2017

FRC112

ZAG000095621

6/20/2017

FRC113-20.06.2017

FRC113

ZAG000095761

6/20/2017

FRC124-20.06.2017

FRC124

ZAG000096579

6/20/2017

FRC125-20.09.2017

FRC125

ZAG000096678

9/20/2017

FRC219-04.11.2019

FRC219

ZAG000121138

11/4/2019

FRC218-07.11.2017

FRC218

ZAG000121096

11/7/2017

FRC216 -07.11.2017

FRC216

ZAG000121070

11/7/2017

FRC217-07.11.2017

FRC217

ZAG000121088

11/7/2017

FRC134-20.09.2017

FRC134

ZAG000097056

9/20/2017

FRC144-20.09.2017

FRC144

ZAG000097569

9/20/2017

FRC161-20.12.2017

FRC161

ZAG000102260

12/20/2017

FRC167-20.03.2018

FRC167

ZAG000104019

3/20/2018

FRC211-30.10.2017

FRC211

ZAG000121013

10/30/2017

FRC212-07.05.2020

FRC212

ZAG000121054

5/7/2020

FRC213-04.06.2021

FRC213

ZAG000121047

6/4/2021

FRC214-07.11.2017

FRC214

ZAG000121039

11/7/2017

FRC215-07.11.2019

FRC215

ZAG000121021

11/7/2019

FRC220 -04.11.2017

FRC220

ZAG000121146

11/4/2017

FRC221-31.01.2022

FRC221

ZAG000121229

1/31/2022

Senior unsecured callable bonds

Pricing supplements

Bond code

ISIN number

Maturity date

Investment security index contracts

Pricing supplements

Bond code

ISIN number

Maturity date

Pricing supplements

Bond code

ISIN number

Maturity date

FRD013-31.10.2020

FRD013

ZAG000129404

10/31/2020

FRPT01-09.06.2020

FRPT01

ZAE000205480

6/9/2020

FRK01-12.09.2019

FRK01

ZAE000193454

9/12/2019