FRC446 - 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: FRC446 ISIN: ZAG000191446
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC446 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 3 November 2022.
Debt security code: FRC446
ISIN: ZAG000191446
Type of debt security: Credit linked notes
Nominal issued: ZAR 100 000 000.00
Issue date: 3 November 2022
Issue price: 100% of par
Interest commencement date: 3 November 2022
Coupon rate: 3 Month JIBAR plus 300 basis points, subject to a maximum rate of
11.405%, for all interest periods commencing from the issue date and
ending on but excluding 31 August 2027 and 11.66% for all interest
periods commencing from 31 August 2027 and ending on but excluding
the maturity date
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: 30 November 2022
Interest payment date(s): 28 February, 31 May, 31 August and 30 November of each year until 31
August 2027
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November of each
year until the maturity date
Books close: 24 February, 27 May, 27 August and 26 November of each year until the
maturity date
Business day convention: Modified following business day
Maturity date: 28 February 2035, subject to paragraph 51 of the pricing supplement
Final maturity amount: 100% of the aggregate nominal amount
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 mixed rate note provisions, the cessation of interest,
the reference obligation early redemption event, the early redemption at
the option of the issuer, the early redemption amount and the credit
linked notes provisions as contained in the pricing supplement
Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 31 720 675 974.30 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
2 November 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-11-2022 02:35:00
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