FIRSTRAND BANK LIMITED - FRS388 - Listing of New Financial Instrument

FRS388 - 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: FRS388       ISIN: ZAG000206590
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS388 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 3 July 2024.


Debt security code:                         FRS388
ISIN:                                       ZAG000206590
Nominal issued:                             R 170 000 000.00
Type of debt security:                      Single index and currency linked notes
Issue date:                                 3 July 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 11 September 2024
Books close:                                12 September 2024
Business day convention:                    Following business day
Maturity date:                              16 September 2024, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
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 redemption/payment basis, the early redemption at
                                            the option of the issuer, the final and early redemption amounts, the index
                                            disclaimer and the FX disruption provisions contained in the pricing
                                            supplement


Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 42 291 810 326.62 as at the signature date of the FRS388
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




1 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 01-07-2024 11:04:00
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.