FIRSTRAND BANK LIMITED - FRC410 - Listing of New Financial Instrument

FRC410 - 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: FRC410       ISIN: ZAG000186602
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its FRC410 senior unsecured unsubordinated
notes respectively, in terms of its note programme (the programme) dated 29 November 2011, as amended from
time to time, effective 6 June 2022.


Debt security code:                         FRC410
ISIN:                                       ZAG000186602
Type of debt security:                      Credit linked mixed rate notes
Nominal issued:                             ZAR 50 000 000.00
Issue date:                                 6 June 2022
Issue price:                                100% of par
Interest commencement date:                 6 June 2022
Coupon rate:                                3 Month JIBAR plus 300 basis points from the issue date ending on but
                                            excluding 30 April 2027 and 10.4028% from 30 April 2027 ending on but
                                            excluding the maturity date
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 July 2022
Interest payment date(s):                   31 January, 30 April, 31 July and 31 October of each year until the
                                            maturity date
Last day to register:                       By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
                                            until the maturity date
Books close:                                27 January, 26 April, 27 July and 27 October of each year until the
                                            maturity date
Business day convention:                    Modified following business day
Maturity date:                              31 January 2037, 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 reference obligation early redemption events, 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:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 29 187 484 399.30 as at the signature date of the pricing
                                            supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division




03 June 2022

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

Date: 03-06-2022 02:52:00
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