FIRSTRAND BANK LIMITED - FRC506 - Listing of New Financial Instrument

FRC506 - 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: FRC506       ISIN: ZAG000204389
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC506 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 11 April 2024.


Debt security code:                         FRC506
ISIN:                                       ZAG000204389
Type of debt security:                      Credit linked notes
Nominal issued:                             R 350 000 000.00
Issue date:                                 11 April 2024
Issue price:                                100% of par
Interest commencement date:                 11 April 2024
Coupon rate:                                3 month JIBAR plus 272 basis points, with a maximum rate of 11.79%
Interest determination date(s):             The first business day of each interest period, with the first interest
                                            determination date being the issue date
First interest payment date:                31 May 2024
Interest payment date(s):                   28 February, 31 May, 31 August and 30 November in each year until the
                                            maturity date
Last day to register:                       By 17:00 on, 23 February, 26 May, 26 August and 25 November in each
                                            year until the maturity date
Books close:                                24 February, 27 May, 27 August and 26 November in each year until the
                                            maturity date
Business day convention:                    Modified following business day
Maturity date:                              28 February 2031, subject to paragraph 51 of the pricing supplement
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 cessation of interest, the reference obligation early
                                            redemption event, the early redemption at the option of the issuer, the
                                            early redemption amount and the credit linked notes provisions as
                                            contained in the pricing supplement

Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 38 694 030 217.02 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




09 April 2024

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

Date: 09-04-2024 10:00:00
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