FIRSTRAND BANK LIMITED - FRS361 - Listing of New Financial Instrument

FRS361 - 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: FRS361       ISIN: ZAG000202656
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank Limited the listing of its FRS361 unsecured structured notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended from time to time, effective 24 January
2024.

Debt security code:                         FRS361
ISIN:                                       ZAG000202656
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 100 000 000.00
Issue date:                                 24 January 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 19 January 2029
Books close:                                20 January 2029
Business day convention:                    Following business day
Maturity date:                              24 January 2029, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
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
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 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 34 838 163 522.02 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


22 January 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 22-01-2024 05:49:00
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