FIRSTRAND BANK LIMITED - FRS292 - Listing of New Financial Instrument

FRS292 - 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: FRS292
ISIN: ZAG000182957
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its FRS292 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 20 January 2022.

Debt security code:                          FRS292
ISIN:                                        ZAG000182957
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 60 000 000.00
Issue date:                                  20 January 2022
Issue price:                                 100% of par
Last day to register:                        By 17:00 on 15 January 2023
Books close:                                 16 January 2023
Business day convention:                     Following Business Day
Maturity date:                               20 January 2023
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                             ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (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, early redemption at the
                                             option of the issuer, the final and early redemption amounts and the FX
                                             disruption provisions contained in the pricing supplement


Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 27 818 708 183.14 as at the signature date of the FRS292
                                             pricing supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



18 January 2022

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

Date: 18-01-2022 10:56:00
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