FIRSTRAND BANK LIMITED - FRS276 Listing of New Financial Instrument

FRS276 – 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: FRS276            ISIN: ZAG000179490
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its FRS276 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 03 September
2021.

Debt security code:                       FRS276
ISIN:                                     ZAG000179490
Type of debt security:                    Single index and currency linked notes
Nominal issued:                           ZAR 130 000 000.00
Issue date:                               03 September 2021
Issue price:                              100% of par
Last day to register:                     By 17:00 on 26 February 2023
Books close:                              27 February 2023
Business day convention:                  Following Business Day
Maturity date:                            03 March 2023
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, the increased cost of hedging 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 25 226 710 592.08 as at the signature date of the FRS276
                                          pricing supplement
Dealer:                                   FirstRand Bank Limited, acting through its Rand Merchant Bank division



01 September 2021

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

Date: 01-09-2021 10:26:00
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.