FIRSTRAND BANK LIMITED - FRS392 FRS393 FRS394 - Listing of New Financial Instruments

FRS392 FRS393 FRS394 - 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: FRS392       ISIN: ZAG000208653
Bond code: FRS393       ISIN: ZAG000208711
Bond code: FRS394       ISIN: ZAG000208729
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRS392, FRS393 and FRS394 unsecured structured notes, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, 16 September 2024.

Type of debt security:                      Single index and currency linked notes

Debt security code:                         FRS392
ISIN:                                       ZAG000208653
Nominal issued:                             R 150 000 000.00

Debt security code:                         FRS393
ISIN:                                       ZAG000208711
Nominal issued:                             R 100 000 000.00

Debt security code:                         FRS394
ISIN:                                       ZAG000208729
Nominal issued:                             R 200 000 000.00

THE BELOW SECTION IS APPLICABLE TO THE FRS392, FRS393 and FRS394 NOTES ABOVE:

Issue date:                                 16 September 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 11 September 2029
Books close:                                12 September 2029
Maturity date:                              16 September 2029, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
Business day convention:                    Following business day
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 supplements contain 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 amounts, the index
                                            disclaimers and the FX disruption provisions contained in the pricing
                                            supplements

Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 43 241 961 201.07 as at the signature date of the FRS394
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


12 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 12-09-2024 09:25:00
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