FIRSTRAND BANK LIMITED - Listing of new financial instrument - FRS265

Listing of new financial instrument - FRS265

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS265
ISIN: ZAG000176918
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its FRS265 senior unsecured unsubordinated
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 31 May 2021.

Debt security code:                          FRS265
ISIN:                                        ZAG000176918
Type of debt security:                       Floating rate notes
Nominal issued:                              ZAR 100 000 000.00
Issue date:                                  31 May 2021
Issue price:                                 100% of par
Coupon rate:                                 3 Month JIBAR plus 95 basis points
Interest determination date(s):              The Interest Determination Date is the Issue Date
Interest commencement date:                  31 May 2021
First interest payment date:                 26 August 2021
Interest payment date(s):                    26 August 2021
Last day to register:                        By 17:00 on 21 August 2021
Books close:                                 22 August 2021
Business day convention:                     Modified Following Business Day
Maturity date:                               26 August 2021
Final maturity amount:                       100% of the Aggregate Nominal Amount
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 reference bond early redemption event, the early
                                             redemption at the option of the issuer, the early redemption amount and
                                             the reference bond and hedging disruption provisions contained in the
                                             pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 24 628 796 340.13 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



28 May 2021

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

Date: 28-05-2021 10:23:00
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