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FRS337 FRS338 FRS339 - 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: FRS337 ISIN: ZAG000197682
Bond code: FRS338 ISIN: ZAG000197666
Bond code: FRS339 ISIN: ZAG000197690
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FirstRand Bank the listing of its FRS337 and FRS338 unsecured structured notes and FRS339
unsecured floating rate notes respectively, in terms of its note programme (the programme) dated 29 November
2011, as amended from time to time, effective 14 July 2023 and 17 July 2023 respectively.
Debt security code: FRS337
ISIN: ZAG000197682
Type of debt security: Single index and currency linked notes
Nominal issued: R 80 000 000.00
Issue date: 17 July 2023
Issue price: 100% of par
Last day to register: By 17:00 on 11 February 2027
Books close: 12 February 2027
Business day convention: Following business day
Maturity date: 16 February 2027
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, the early redemption at
the option of the issuer, the final and early redemption amount and the
FX disruption provision contained in the pricing supplement
Debt security code: FRS338
ISIN: ZAG000197666
Type of debt security: Single index and currency linked notes
Nominal issued: R 180 000 000.00
Issue date: 14 July 2023
Issue price: 100% of par
Last day to register: By 17:00 on 10 July 2024
Books close: 11 July 2024
Business day convention: Following business day
Maturity date: 15 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
Debt security code: FRS339
ISIN: ZAG000197690
Type of debt security: Floating rate notes
Nominal issued: R 175 000 000.00
Issue date: 17 July 2023
Issue price: 100% of par
Interest commencement date: 17 July 2023
Coupon rate: 17.97% minus 3 Month JIBAR, subject to the terms and conditions
contained in paragraph 22(a) of the pricing supplement
First interest payment date: 17 October 2023
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
Interest payment date(s): 17 January, 17 April, 17 July and 17 October of each year until the
maturity date
Last day to register: By 17:00 on 12 January, 12 April, 12 July and 12 October of each year
until the maturity date
Books close: 13 January, 13 April, 13 July and 13 October of each year until the
maturity date
Business day convention: Modified Following Business Day
Maturity date: 17 July 2026
Final maturity amount: 100% of par
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 manner in which interest rate is to be determined,
early redemption at the option of the Issuer and the early redemption
provisions contained in the pricing supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 34 131 909 608.97 as at the signature date of the FRS339
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
13 July 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13-07-2023 12:13:00
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