FIRSTRAND BANK LIMITED - FRC391 - Listing of new financial instrument

FRC391 - 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: FRC391
ISIN: ZAG000184177
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC391 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 4 March 2022.


Debt security code:                          FRC391
ISIN:                                        ZAG000184177
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 350 000 000.00
Issue date:                                  4 March 2022
Issue price:                                 100% of par
Interest commencement date:                  4 March 2022
Coupon rate:                                 3 Month JIBAR plus 220 basis points
Interest determination date(s):              The first business day of each interest period
First interest payment date:                 30 April 2022
Interest payment date(s):                    30 April 2022, 31 July 2022 and the maturity date
Last day to register:                        By 17:00 on 25 April 2022, 26 July 2022 and 23 October 2022
Books close:                                 26 April 2022, 27 July 2022 and 24 October 2022
Maturity date:                               28 October 2022
Business day convention:                     Modified Following Business Day
Final maturity amount:                       100% of the outstanding 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 reference obligation early redemption event, final
                                             redemption amount, early redemption amount and credit linked notes
                                             provisions as contained in the pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 28 711 112 230.14 as at the signature date of the FRC391
                                             pricing supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



3 March 2022

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

Date: 03-03-2022 12:40:00
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