FIRSTRAND BANK LIMITED - FRS380 - Listing of new financial instrument

FRS380 - 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: FRS380       ISIN: ZAG000205014
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank Limited the listing of its FRS380 unsecured structured notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended from time to time, effective 2 May 2024.

Debt security code:                         FRS380
ISIN:                                       ZAG000205014
Nominal issued:                             R 20 000 000.00
Type of debt security:                      Single index and currency linked notes
Issue date:                                 2 May 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 27 April 2025, 27 April 2027 and 27 April 2029
Books close:                                28 April 2025, 28 April 2027 and 28 April 2029
Business day convention:                    Following business day
Instalment dates:                           2 May 2025, 2 May 2027 and the maturity date
Instalment amounts:                         On each instalment date, an amount in ZAR determined and calculated
                                            by the calculation agent as per the pricing supplement
Maturity date:                              2 May 2029, as adjusted in accordance with the applicable business day
                                            convention, as specified in the pricing supplement
Final maturity amount:                      As determined by the calculation agent in accordance with paragraph 44
                                            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 redemption/payment basis, the early redemption at
                                            the option of the issuer, the final and early redemption amounts, the
                                            instalment note, the additional disclaimer 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 40 658 030 217.02 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




29 April 2024

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

Date: 29-04-2024 01:35:00
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