FIRSTRAND BANK LIMITED - FRC374 Listing of New Financial Instrument

FRC374 – 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: FRC374       ISIN: ZAG000177916
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FRB the listing of its FRC374 senior unsecured unsubordinated notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended from time to time, effective 9 July 2021.

Type of debt securities:                    Credit linked notes
Debt security code:                         FRC374
ISIN:                                       ZAG000177916
Issue date:                                 9 July 2021
Nominal issued:                             ZAR 30 000 000.00
Issue price:                                100% of par
Coupon rate:                                13.31% – 3 Month JIBAR, subject to the terms and conditions
                                            contained in paragraph 22(a) of the pricing supplement
Interest commencement date:                 9 July 2021
Interest determination date(s):             The first Business Day of each Interest Period
First interest payment date:                20 September 2021
Interest payment date(s):                   20 March, 20 June, 20 September and 20 December in each year until
                                            the Maturity Date
Last day to register:                       By 17:00 on 15 March, 15 June, 15 September and 15 December in each
                                            year until the Maturity Date
Books close:                                16 March, 16 June, 16 September and 16 December in each year until
                                            the Maturity Date
Maturity date:                              20 June 2026, subject to paragraph 51 of the pricing supplement
Final maturity amount:                      100% of the Aggregate Nominal Amount, subject to paragraph 51 of the
                                            pricing supplement
Business day convention:                    Modified Following Business Day
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 the interest rate(s) is to be
                                            determined, the early redemption at the option of the issuer, the early
                                            redemption amount and credit linked notes provisions contained in the
                                            pricing supplement

Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 23 393 712 061.13 as at the signature date of the FRC374
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



7 July 2021

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

Date: 07-07-2021 10:31:00
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