FIRSTRAND BANK LIMITED - FRC549 - Listing of New Financial Instrument

FRC549 - 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: FRC549       ISIN: ZAG000209446
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC549 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 4 October 2024.

Debt security code:                         FRC549
ISIN:                                       ZAG000209446
Type of debt security:                      Credit linked notes
Nominal issued:                             R 500 000 000.00
Issue date:                                 4 October 2024
Issue price:                                100% of par
Interest commencement date:                 4 October 2024
Coupon rate:                                3 month JIBAR plus 187 basis points
First interest payment date:                30 November 2024
Interest payment date(s):                   28 February, 31 May, 31 August and 30 November in each year until the
                                            maturity date
Last day to register:                       By 17:00 on 23 February, 26 May, 26 August and 25 November in each
                                            year until the maturity date
Books close:                                24 February, 27 May, 27 August and 26 November in each year until the
                                            maturity date
Business day convention:                    Modified following business day
Maturity date:                              28 February 2041, subject to paragraph 51 of the pricing supplement
Final redemption amount:                    100% of the 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 cessation of interest, the early redemption at the
                                            option of the issuer, the early redemption amount and the credit linked
                                            notes provisions as contained in the pricing supplement

Programme amount:                           R60 000 000 000.00
Total notes in issue under programme:       R43 334 461 432.07 as at the signature date of the pricing
                                            supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division


2 October 2024

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

Date: 02-10-2024 02:45:00
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