FIRSTRAND BANK LIMITED - FRI33 - Listing of Tap Issue

FRI33 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRI33 ISIN: ZAG000141706
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FRB the additional listing of its FRI33 senior unsecured inflation-linked notes, in terms of
its domestic medium term note programme (programme) pursuant to the programme memorandum dated 14 October
2015, as amended and/or supplemented from time to time, effective 14 March 2023.

Type of Debt Security:                       Inflation-linked Notes

Debt security code:                          FRI33
ISIN:                                        ZAG000141706
Nominal before issue:                        ZAR 1 058 900 000.00
Nominal issued:                              ZAR 78 121 579.00
Nominal after issue:                         ZAR 1 137 021 579.00
Issue date:                                  14 March 2023
Issue price:                                 110.08482%
Coupon rate:                                 1.875%
Interest commencement date:                  28 February 2023
First interest payment date:                 31 August 2023
Interest payment date(s):                    28 February and 31 August of each year until the maturity date
Last day to register:                        By 17:00 on 18 February and 21 August of each year until the maturity
                                             date
Books close:                                 19 February and 22 August of each year until the maturity date
Base CPI:                                    113.5516129032
Maturity date:                               28 February 2033
Business day convention:                     Following business day
Final maturity amount:                       ZAR 78 121 579.00 adjusted by the CPI Adjustment for the Maturity Date,
                                             provided that if the amount so adjusted is less than ZAR 78 121 579.00
                                             the final redemption amount will be ZAR 78 121 579.00
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 other terms relating to the method of calculating
                                             interest provisions contained in the pricing supplement
Programme amount:                            ZAR 100 000 000 000.00
Total notes in issue under programme:        ZAR 78 924 580 830.00, inclusive of all issuances under the
                                             programme and as at the signature date of the pricing supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division




13 March 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13-03-2023 10:57:00
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