FIRSTRAND BANK LIMITED - FRS368 FRS369 - Listing of New Financial Instruments

FRS368 FRS369 - 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: FRS368       ISIN: ZAG000203795
Bond code: FRS369       ISIN: ZAG000203803
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FirstRand Bank Limited the listings of its FRS368 and FRS369 unsecured structured notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 11
March 2024.

Debt security code:                         FRS368
ISIN:                                       ZAG000203795
Nominal issued:                             R 10 000 000.00

Debt security code:                         FRS369
ISIN:                                       ZAG000203803
Nominal issued:                             R 20 000 000.00

Type of debt security:                      Single index and currency linked notes
Issue date:                                 11 March 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 6 March 2027 and 7 March 2029
Books close:                                7 March 2027 and 8 March 2029
Business day convention:                    Following business day
Instalment dates:                           11 March 2027 and the maturity date
Instalment amounts:                         On each instalment date, an amount in ZAR determined and calculated
                                            by the calculation agent as per the pricing supplements
Maturity date:                              12 March 2029, as adjusted in accordance with the applicable business
                                            day convention, as specified in the pricing supplements
Final maturity amount:                      As determined by the calculation agent in accordance with paragraph 44
                                            of the pricing supplements
Other:                                      The pricing supplements contain 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
                                            instalment note, the additional disclaimer and the FX disruption
                                            provisions contained in the pricing supplements


Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 36 854 988 992.02 as at the signature date of the FRS369
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




7 March 2024

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

Date: 07-03-2024 12:35:00
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