FIRSTRAND BANK LIMITED - FRC359 - Listing of New Financial Instrument

FRC359 - 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: FRC359
ISIN: ZAG000174012
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC359 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 10 February 2021.

Debt security code:                          FRC359
ISIN:                                        ZAG000174012
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 75 000 000.00
Issue date:                                  10 February 2021
Issue price:                                 100% of par
Interest commencement date:                  10 February 2021
Coupon rate:                                 3 Month JIBAR plus 300 basis points
Interest determination date(s):              The first Business Day of each Interest Period, with the first Interest
                                             Determination Date being the Issue Date
First interest payment date:                 14 May 2021
Interest payment date(s):                    14 February, 14 May, 14 August and 14 November of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 9 February, 9 May, 9 August and 9 November of each year
                                             until the Maturity Date
Books close:                                 10 February, 10 May, 10 August and 10 November of each year until the
                                             Maturity Date
Maturity date:                               14 November 2022, subject to paragraph 51 of the pricing supplement
Business day convention:                     Modified Following Business Day
Final maturity amount:                       100% of the Aggregate Nominal Amount
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 net asset value event and reference obligation early
                                             redemption event, early redemption at the option of the issuer, early
                                             redemption amount and credit linked notes provisions contained in the
                                             pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 24 169 192 135.45 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



09 February 2021

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

Date: 09-02-2021 04:00:00
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