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FRC429 FRC430 FRC431 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC429 ISIN: ZAG000189192
Bond code: FRC430 ISIN: ZAG000189200
Bond code: FRC431 ISIN: ZAG000189218
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC429, FRC430 and FRC431 senior unsecured unsubordinated notes,
in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective
22 August 2022 and 25 August 2022.
Debt security code: FRC429
ISIN: ZAG000189192
Nominal issued: ZAR 50 000 000.00
Issue date: 22 August 2022
Interest commencement date: 22 August 2022
Coupon rate: 3 Month JIBAR plus 300 basis points, subject to a maximum rate of
10.655%, for all interest periods commencing from the issue date and
ending on but excluding 31 October 2027 and 8.827% for all interest
periods commencing from 31 October 2027 and ending on but excluding
the maturity date
First interest payment date: 31 October 2022
Interest payment date(s): 31 January, 30 April, 31 July and 31 October of each year until the
maturity date
Last day to register: By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
until the maturity date
Books close: 27 January, 26 April, 27 July and 27 October of each year until the
maturity date
Maturity date: 31 January 2030, subject to paragraph 51 of the pricing supplement
Debt security code: FRC430
ISIN: ZAG000189200
Nominal issued: ZAR 50 000 000.00
Issue date: 22 August 2022
Interest commencement date: 22 August 2022
Coupon rate: 3 Month JIBAR plus 366 basis points, subject to a maximum rate of
11.12%, for all interest periods commencing from the issue date and
ending on but excluding 31 October 2026 and 8.10% for all interest
periods commencing from 31 October 2026 and ending on but excluding
the maturity date
First interest payment date: 31 October 2022
Interest payment date(s): 31 January, 30 April, 31 July and 31 October of each year until the
maturity date
Last day to register: By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
until the maturity date
Books close: 27 January, 26 April, 27 July and 27 October of each year until the
maturity date
Maturity date: 31 January 2030, subject to paragraph 51 of the pricing supplement
Debt security code: FRC431
ISIN: ZAG000189218
Nominal issued: ZAR 65 000 000.00
Issue date: 25 August 2022
Interest commencement date: 25 August 2022
Coupon rate: 3 Month JIBAR plus 300 basis points, subject to a maximum rate of
10.615%, for all interest periods commencing from the issue date and
ending on but excluding 31 August 2027 and 11.072% for all interest
periods commencing from 31 August 2027 and ending on but excluding
the maturity 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 the
maturity date
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
Maturity date: 28 February 2035, subject to paragraph 51 of the pricing supplement
Type of debt security: Credit linked notes
Issue price: 100% of par
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
Business day convention: Modified following business day
Final maturity amount: 100% of the aggregate nominal amount
Other: The pricing supplements contain 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, cessation of interest,
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 supplements
Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 30 533 226 124.30 as at the signature date of the FRC431
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
19 August 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19-08-2022 01:23:00
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