FIRSTRAND BANK LIMITED - Listing of New Financial Instruments -FRB29/FRB30

Listing of New Financial Instruments -FRB29/FRB30

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB29        ISIN: ZAG000175555
Bond code: FRB30        ISIN: ZAG000175563
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB approval for the listing of its FRB29 and FRB30 unsecured tier 2 notes, in terms of its
domestic medium term note programme (the programme) dated 13 April 2021, as amended from time to time,
effective 19 April 2021.

Debt security code:                         FRB29
ISIN:                                       ZAG000175555
Type of debt securities:                    Floating rate notes
Nominal issued:                             ZAR 2 374 000 000.00
Coupon rate:                                3 Month JIBAR plus 234 basis points
Interest determination date(s):             14 April 2021 for the first interest period and thereafter the first business
                                            day of each interest period
Interest payment date(s):                   19 January, 19 April, 19 July and 19 October of each year until the
                                            Maturity Date
First interest payment date:                19 July 2021
Last day to register:                       By 17:00 on 8 January, 8 April, 8 July and 8 October of each year until
                                            the Maturity Date
Books closed periods:                       9 January to 18 January, 9 April to 18 April, 9 July to 18 July and 9
                                            October to 18 October of each year until the Maturity Date
Summary of additional terms:                The pricing supplement contains additional terms and conditions to the
                                            terms and conditions as contained in the programme
                                            Please refer to the provisions regarding redemption / maturity and trigger
                                            event provisions contained in the pricing supplement

Debt security code:                         FRB30
ISIN:                                       ZAG000175563
Type of debt securities:                    Mixed rate notes
Nominal issued:                             ZAR 698 000 000.00
Coupon rate(s):                             8.155% until 19 April 2026
                                            3 Month JIBAR plus 234 basis points from 19 April 2026 to the Maturity
                                            Date
Interest determination date(s):             From 19 April 2026, the interest determination date will be 19 April 2026
                                            for the first interest period and thereafter the first business day of each
                                            interest period
Interest payment date(s):                   19 April and 19 October of each year until 19 April 2026 and thereafter 19
                                            January, 19 April, 19 July and 19 October of each year until the Maturity
                                            Date
First interest payment date:                19 October 2021
Last day to register:                       By 17:00 on 8 April and 8 October of each year until 19 April 2026 and
                                            thereafter by 17:00 on 8 January, 8 April, 8 July and 8 October of each
                                            year until the Maturity Date
Books closed periods:                       9 April to 18 April and 9 October to 18 October of each year until 19 April
                                            2026 and thereafter 9 January to 18 January, 9 April to 18 April, 9 July to
                                            18 July and 9 October to 18 October of each year until the Maturity Date
Summary of additional terms:                The pricing supplement contains additional terms and conditions to the
                                            terms and conditions as contained in the programme
                                        Please refer to the other terms relating to the particular method of
                                        calculating interest, the provisions regarding redemption / maturity and
                                        the trigger event provisions contained in the pricing supplement


Issue date:                             19 April 2021
Issue price:                            100%
Interest commencement date:             19 April 2021
Maturity date:                          19 April 2031
Business day convention:                Following Business Day
Final maturity amount:                  100% of the Nominal Value subject to the applicable capital regulations
Programme amount:                       ZAR 100 000 000 000.00
Total notes in issue under programme:   ZAR 69 968 780 829.61 as at the signature dates of the pricing
                                        supplements
Dealer:                                 Rand Merchant Bank, a division of FirstRand Bank Limited



16 April 2021

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

Date: 16-04-2021 11:50:00
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