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FIRSTRAND BANK LIMITED - FRS336 - Listing of New Financial Instrument

Release Date: 07/07/2023 16:05
Code(s): FRS336     PDF:  
Wrap Text
FRS336 - 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: FRS336            ISIN: ZAG000197583
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS336 unsecured structured notes respectively, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 10 July
2023.


Debt security code:                        FRS336
ISIN:                                      ZAG000197583
Type of debt security:                     Single index and currency linked notes
Nominal issued:                            R 20 000 000.00
Issue date:                                10 July 2023
Issue price:                               100% of par
Last day to register:                      By 17:00 on 5 July 2026 and 5 July 2028
Books close:                               6 July 2026 and 6 July 2028
Business day convention:                   Following business day
Instalment dates:                          10 July 2026 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 supplement
Maturity date:                             10 July 2028
Final maturity amount:                     As determined by the calculation agent in accordance with paragraph 44.
                                           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 redemption/payment basis, the early redemption at
                                           the option of the issuer, the final and early redemption amounts, the
                                           instalment note provisions, additional 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 33 696 909 608.97 as at the signature date of the pricing
                                           supplement
Dealer:                                    Rand Merchant Bank, a division of FirstRand Bank Limited




7 July 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 07-07-2023 04:05:00
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