FIRSTRAND BANK LIMITED - FRS407 - Listing of New Financial Instrument

FRS407 - 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: FRS407       ISIN: ZAG000211723
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS407 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 15 January 2025.

Debt security code:                                FRS407
ISIN:                                              ZAG000211723
Nominal issued:                                    R30 121 000.00
Type of debt security:                             Single index notes
Issue date:                                        15 January 2025
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 10 January 2030
Books close:                                       11 January 2030
Business day convention:                           Following business day
Maturity date:                                     15 January 2030, as adjusted in accordance with the applicable business day convention,
                                                   as specified in the pricing supplement
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 * MAX((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)), all definitions
                                                   used in this calculation are as per the pricing supplement
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   redemption/payment basis, the early redemption at the option of the issuer, the final and
                                                   early redemption amounts, the any conditions additional to, or modified from, those set
                                                   forth in the terms and conditions and the FX disruption provisions contained in the pricing
                                                   supplement

Programme amount:                                  R60 000 000 000.00
Total notes in issue under programme:              R43 686 676 600.80 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

13 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 13-01-2025 08:00:00
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