Wrap Text
FRC411 FRC412 FRC413 - 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: FRC411 ISIN: ZAG000187030
Bond code: FRC412 ISIN: ZAG000187048
Bond code: FRC413 ISIN: ZAG000187063
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC411, FRC412 and FRC413 senior unsecured unsubordinated notes,
in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective
14 June 2022.
Debt security code: FRC411
ISIN: ZAG000187030
Nominal issued: ZAR 50 000 000.00
Coupon rate: 3 Month JIBAR plus 369.49 basis points from the issue date ending on
but excluding 30 April 2025 and 9.0559% from 30 April 2025 ending on
but excluding the maturity 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
Maturity date: 31 January 2030, subject to paragraph 51 of the pricing supplement
Debt security code: FRC412
ISIN: ZAG000187048
Nominal issued: ZAR 50 000 000.00
Coupon rate: 3 Month JIBAR plus 389.44 basis points from the issue date ending on
but excluding 31 May 2027 and 9.9318% from 31 May 2027 ending on
but excluding the maturity date
First interest payment date: 31 August 2022
Interest payment date(s): 28 February, 31 May, 31 August and 30 November of each year until the
maturity date
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November of each
year until the maturity date
Books close: 24 February, 27 May, 27 August and 26 November of each year until the
maturity date
Maturity date: 28 February 2035, subject to paragraph 51 of the pricing supplement
Debt security code: FRC413
ISIN: ZAG000187063
Nominal issued: ZAR 50 000 000.00
Coupon rate: 3 Month JIBAR plus 406.56 basis points from the issue date ending on
but excluding 30 April 2029 and 9.8483% from 30 April 2029 ending on
but excluding the maturity 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
Maturity date: 31 January 2040, subject to paragraph 51 of the pricing supplement
Type of debt security: Credit linked mixed rate notes
Issue date: 14 June 2022
Issue price: 100% of par
Interest commencement date: 14 June 2022
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
Business day convention: Modified following business day
Final maturity amount: 100% of the aggregate nominal amount
Other: The pricing supplements 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 supplements
Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 29 333 834 399.30 as at the signature date of the FRC413
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
13 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13-06-2022 11:32:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
