FIRSTRAND BANK LIMITED - FRS#82 - Listing of New Financial Instrument

FRS#82 - 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: FRS382       ISIN: ZAG000205436
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank Limited the listing of its FRS382 unsecured structured notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended from time to time, effective 14 May 2024.

Debt security code:                         FRS382
ISIN:                                       ZAG000205436
Nominal issued:                             R 570 000 000.00
Type of debt security:                      Single index and currency linked notes
Issue date:                                 14 May 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 9 May 2029
Books close:                                10 May 2029
Business day convention:                    Following business day
Maturity date:                              14 May 2029
Final maturity amount:                      An amount in ZAR determined and calculated by the calculation agent
                                            equal to the index linked redemption amount:
                                            ILRA = ANA * (100% + PPN * MAX (FIL / IIL -100%; 0) * 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,
                                            increased cost of hedging, 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 41 578 792 610.62 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




13 May 2024

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

Date: 13-05-2024 04:15:00
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