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FRB40 - 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: FRB40
ISIN: ZAG000203449
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited approval for the listing of its unsecured subordinated Tier 2
capital notes, in terms of its domestic medium term note programme (the programme) dated 13 April 2021, as
amended from time to time, effective 11 March 2024.
Debt security code: FRB40
ISIN: ZAG000203449
Type of debt security: Floating rate notes
Nominal issued: R 1 548 000 000.00
Issue date: 11 March 2024
Issue price: 100%
Interest commencement date: 11 March 2024
Coupon rate: 3 Month JIBAR plus 186 basis points
Interest determination date(s): 6 March 2024 for the first interest period and thereafter the first business
day of each interest period
First interest payment date: 11 June 2024
Interest payment date(s): 11 March, 11 June, 11 September and 11 December of each year until
the maturity date, or if such day is not a business day, the business day
on which interest will be paid, as determined in accordance with the
applicable business day convention (as specified in the applicable pricing
supplement)
Last day to register: The register will be closed by 17:00 on 5 March, 5 June, 5 September
and 5 December of each year until maturity date, or if such day is not a
business day, the business day preceding each books closed period
Books closed periods: The register will be closed from 6 March to 10 March, 6 June to 10 June,
6 September to 10 September and 6 December to 10 December (all
dates inclusive) of each year until the maturity date
Maturity date: 11 March 2035
Applicable business day convention: Following business day
Final maturity amount: 100% of the nominal value subject to the applicable capital regulations
Other: The applicable pricing supplement contains additional terms and
conditions in addition to the terms and conditions contained in the
programme
Summary of additional terms: Please refer to the provisions applicable to the subordinated notes,
the provisions regarding redemption/maturity, the trigger events,
the contractual write off conditions and the other provisions
contained in the applicable pricing supplement
Programme amount: R 100 000 000 000.00
Total notes in issue under programme: R 82 448 722 409.00 as at the signature date of the applicable
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
7 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07-03-2024 01:25:00
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