FIRSTRAND BANK LIMITED - FRS341 - Listing of New Financial Instrument

FRS341 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS341       ISIN: ZAG000197765
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS341 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 19 July 2023.


Debt security code:                         FRS341
ISIN:                                       ZAG000197765
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 80 000 000.00
Issue date:                                 19 July 2023
Issue price:                                100% of par
Last day to register:                       By 17:00 on 14 July 2024
Books close:                                15 July 2024
Business day convention:                    Following business day
Maturity date:                              19 July 2024
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 * MIN(IC; MAX (FIL / IIL - 100%; 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 redemption/payment basis, the early redemption at
                                            the option of the issuer, the final and early redemption amount, the
                                            increased cost of hedging and the FX disruption provision contained in
                                            the pricing supplement
Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 34 254 169 608.97 as at the signature date of the FRS341
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




18 July 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 18-07-2023 10:20:00
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