FRB32 FRB33 - 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: FRB32 ISIN: ZAG000189838
Bond code: FRB33 ISIN: ZAG000189846
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listings of its FRB32 and FRB33 unsecured tier 2 notes, in
terms of its note programme (the programme) dated 13 April 2021, as amended from time to time, effective 28
September 2022.
Debt security code: FRB32
ISIN: ZAG000189838
Nominal issued: ZAR 2 296 000 000.00
Coupon rate: 3 Month JIBAR plus 205 basis points
Maturity date: 28 September 2032
Debt security code: FRB33
ISIN: ZAG000189846
Nominal issued: ZAR 890 000 000.00
Coupon rate: 3 Month JIBAR plus 220 basis points
Maturity date: 28 September 2034
Type of debt security: Floating rate note
Issue date: 28 September 2022
Issue price: 100%
Interest commencement date: 28 September 2022
Interest determination date(s): 23 September 2022 for the first interest period and thereafter the first
business day of each interest period
First interest payment date: 28 December 2022
Interest payment date(s): 28 March, 28 June, 28 September and 28 December of each year until
the maturity date
Last day to register: By 17:00 on 22 March, 22 June, 22 September and 22 December of each
year until the maturity date
Books close: 23 March, 23 June, 23 September and 23 December of each year until
the maturity date
Business day convention: Following Business Day
Final maturity amount: 100% of the nominal value subject to the applicable capital regulations
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 other terms relating to the particular method of
calculating interest, the provisions regarding redemption / maturity and
the trigger event provisions contained in the pricing supplements
Programme amount: ZAR 100 000 000 000.00
Total notes in issue under programme: ZAR 73 200 580 830.00 as at the signature date of the pricing
supplements
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
26 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-09-2022 01:48:00
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