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FRS387 - 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: FRS387 ISIN: ZAG000206293
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS387 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 19 June 2024.
Debt security code: FRS387
ISIN: ZAG000206293
Nominal issued: R 10 000 000.00, reduced by the instalment amounts on the first
and second instalment dates as described in paragraph 45 of the
pricing supplement
Type of debt security: Single index and currency linked instalment notes
Issue date: 19 June 2024
Issue price: 100% of par
Coupon amount: On the interest payment date, an amount in ZAR determined and
calculated by the calculation agent equal to the index linked redemption
amount:
FCA = 50%*ANA*(45%), all definitions used in this calculation are as per
the pricing supplement
Interest payment date: 19 June 2027
Last day to register: By 17:00 on 14 June 2027 and 14 June 2029
Books close: 15 June 2027 and 15 June 2029
Business day convention: Following business day
Instalment dates: 19 June 2027 and 19 June 2029
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated
by the calculation agent as per paragraph 45 of the pricing supplement
Maturity date: 19 June 2029, as adjusted in accordance with the applicable
business day convention, as specified in the pricing supplement
Final maturity amount: As per paragraph 45 of 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 aggregate nominal amount, the redemption/payment
basis, the fixed rate note, the early redemption at the option of the issuer,
the early redemption amounts, the instalment note, the additional and
index disclaimers 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 42 822 411 026.62 as at the signature date of the FRS387
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
18 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 18-06-2024 11:00:00
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