FRS320 - 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: FRS320 ISIN: ZAG000195736
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FirstRand Bank the listing of its FRS320 unsecured structured notes respectively, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 26 April
2023.
Debt security code: FRS320
ISIN: ZAG000195736
Type of debt security: Single index and currency linked notes
Nominal issued: ZAR 25 000 000.00
Issue date: 26 April 2023
Issue price: 100% of par
Last day to register: By 17:00 on 21 April 2024
Books close: 22 April 2024
Business day convention: Following business day
Maturity date: 26 April 2024
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 amount and the
FX disruption provision contained in the pricing supplement
Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 32 954 988 417.97 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
25 April 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-04-2023 10:55:00
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