FIRSTRAND BANK LIMITED - FRS307 - Listing of New Financial Instrument

FRS307 - 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: FRS307
ISIN: ZAG000187485
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS307 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 27 June 2022.

Debt security code:                          FRS307
ISIN:                                        ZAG000187485
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 125 000 000.00
Issue date:                                  27 June 2022
Issue price:                                 100% of par
Last day to register:                        By 17:00 on 17 December 2023
Books close:                                 18 December 2023
Business day convention:                     Following business day
Maturity date:                               22 December 2023
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                             ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) * 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
                                             increased cost of hedging and FX disruption provisions contained in the
                                             pricing supplement
Programme amount:                            ZAR 60 000 000 000.00
Total notes in issue under programme:        ZAR 29 933 834 399.30 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited




24 June 2022

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

Date: 24-06-2022 03:25:00
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