FIRSTRAND BANK LIMITED - FRC384 FRC385 - Listing of New Financial Instruments

FRC384 FRC385 - 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: FRC384       ISIN: ZAG000183641
Bond code: FRC385       ISIN: ZAG000183658
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FRB the listing of its FRC384 and FRC385 senior unsecured unsubordinated notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 15
February 2022.

Debt security code:                         FRC384
ISIN:                                       ZAG000183641

Debt security code:                         FRC385
ISIN:                                       ZAG000183658

Type of debt securities:                    Credit linked notes
Nominal issued:                              ZAR 42 200 000.00
Issue date:                                 15 February 2022
Issue price:                                100% of par
Interest commencement date:                 15 February 2022
Coupon rate:                                3 Month JIBAR plus 140 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:                15 May 2022
Interest payment date(s):                   15 February, 15 May, 15 August and 15 November in each year until the
                                            Maturity Date
Last day to register:                       By 17:00 on 10 February, 10 May, 10 August and 10 November in each
                                            year until the Maturity Date
Books close:                                11 February, 11 May, 11 August and 11 November in each year until the
                                            Maturity Date
Maturity date:                              15 February 2025
Final maturity amount:                      100% of the Aggregate Nominal Amount
Business day convention:                    Modified Following Business Day
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 reference obligation early redemption events, the early
                                            redemption at the option of the issuer, the early redemption amount and
                                            the credit linked notes provisions contained in the pricing supplements
Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 28 688 150 113.14 as at the signature date of the pricing
                                            supplements
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



11 February 2022

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

Date: 11-02-2022 12:26:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.