FIRSTRAND BANK LIMITED - FRS390 - Listing of New Financial Instrument

FRS390 - 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: FRS390       ISIN: ZAG000207259
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS390 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 25 July 2024.


Debt security code:                         FRS390
ISIN:                                       ZAG000207259
Nominal issued:                             R 120 000 000.00
Type of debt security:                      Single index and currency linked notes
Issue date:                                 25 July 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 11 September 2024
Books close:                                12 September 2024
Business day convention:                    Following business day
Maturity date:                              16 September 2024, 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, the index
                                            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 42 197 593 505.07 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




24 July 2024

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

Date: 24-07-2024 03:25:00
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