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FRC517 - 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: FRC517 ISIN: ZAG000205774
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC517 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 24 May 2024.
Debt security code: FRC517
ISIN: ZAG000205774
Type of debt security: Credit linked notes
Nominal issued: R 50 000 000.00
Issue date: 24 May 2024
Issue price: 100% of par
Interest commencement date: 24 May 2024
Coupon rate: 10.31% for all interest periods commencing from the issue date and
ending on but excluding 30 April 2027, and 3 Month JIBAR plus 170
basis points with a maximum rate of 11.11%, for all interest periods
commencing from 30 April 2027 and 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 30 April 2027
First interest payment date: 31 July 2024
Interest payment date(s): 31 January, 30 April, 31 July and 31 October in each year until the
maturity date
Last day to register: By 17:00 on 26 January, 25 April, 26 July and 26 October in each year
until the maturity date
Books close: 27 January, 26 April, 27July and 27 October in each year until the
maturity date
Business day convention: Modified following business day
Maturity date: 31 January 2030, subject to paragraph 51 of the pricing supplement
Final redemption 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 mixed rate note, 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 41 923 792 610.62 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
22 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 22-05-2024 10:59:00
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