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LISTING OF NEW FINANCIAL INSTRUMENTS - FRII
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC366 ISIN: ZAG000176397
Bond code: FRS262 ISIN: ZAG000176371
Bond code: FRS263 ISIN: ZAG000176389
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited (JSE) has granted FRB the listing of its FRC366 senior unsecured unsubordinated credit linked, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 13
May 2021.
Debt security code: FRC366
ISIN: ZAG000176397
Type of debt securities: Credit linked notes
Nominal issued: ZAR 168 000 000.00
Issue date: 13 May 2021
Issue price: 100% of par
Coupon rate: 13.193% – 3 month JIBAR
Interest commencement date: 13 May 2021
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: 20 June 2021
Interest payment date(s): 20 March, 20 June, 20 September and 20 December of each year until
the Maturity Date
Last day to register: By 17:00 on 15 March, 15 June, 15 September and 15 December of each
year until the Maturity Date
Books close: 16 March, 16 June, 16 September and 16 December of each year until
the Maturity Date
Business day convention: Modified Following Business Day
Final maturity amount: 100% of the Aggregate Nominal Amount, subject to paragraph 51 of the
pricing supplement
Maturity date: 20 June 2026, subject to paragraph 51 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 manner in which the interest rate is determined, the
early redemption at the option of the issuer, the early redemption amount
and the credit linked notes provisions contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 25 555 864 716.12 as at the signature date of the FRC366
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
The JSE Limited (JSE) has also granted FRB the listing of its FRS262 and FRS263 unsecured structured notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 13
May 2021.
Debt security code: FRS262
ISIN: ZAG000176371
Last day to register: By 17:00 on 8 May 2026
Books close: 9 May 2026
Maturity date: 13 May 2026
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Index Linked Redemption Amount:
ILRA = ANA + ((ANA / FXFSD) * P * Max (0,FIL / IIL – 100%) *
FXFVD)
All definitions used in this calculation are as per the pricing supplement
Debt security code: FRS263
ISIN: ZAG000176389
Last day to register: By 17:00 on 8 May 2022
Books close: 9 May 2022
Maturity date: 13 May 2022
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Index Linked Redemption Amount:
ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD)
All definitions used in this calculation are as per the pricing supplement
Type of debt security: Single index and currency linked notes
Issue date: 13 May 2021
Issue price: 100% of par
Nominal issued: ZAR 140 000 000.00
Business day convention: 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 early redemption at the option of the issuer, the final
and early redemption amounts and the FX disruption provisions
contained in the pricing supplements
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 25 835 864 716.12 as at the signature date of the FRS263
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
12 May 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-05-2021 12:00:00
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