LISTING OF NEW FINANCIAL INSTRUMENT - FRS272
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS272
ISIN: ZAG000178229
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited (JSE) has granted FRB the listing of its FRS272 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 21 July 2021.
Debt security code: FRS272
ISIN: ZAG000178229
Type of debt security: Single index and currency linked notes
Nominal issued: ZAR 1 000 000 000.00
Issue date: 21 July 2021
Issue price: 100% of par
Last day to register: By 17:00 on 16 July 2022
Books close: 17 July 2022
Business day convention: Following Business Day
Maturity date: 21 July 2022
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 supplement contains additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the early redemption at the option of the issuer, the final
and early redemption amounts and the FX disruption provisions
contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 24 867 212 061.13 as at the signature date of the FRS272
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
19 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19-07-2021 01:30:00
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