FIRSTRAND BANK LIMITED - FRS340 - Listing of New Financial Instrument

FRS340 - 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: FRS340       ISIN: ZAG000197740
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS340 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 19 July 2023.


Debt security code:                         FRS340
ISIN:                                       ZAG000197740
Type of debt security:                      Floating rate notes
Nominal issued:                             R 80 000 000.00
Issue date:                                 19 July 2023
Issue price:                                100% of par
Interest commencement date:                 19 July 2023
Coupon rate:                                18.52% minus 3 Month JIBAR, subject to the terms and conditions
                                            contained in paragraph 22(a) of the pricing supplement
First interest payment date:                19 October 2023
Interest determination date(s):             The first business day of each interest period, with the first interest
                                            determination date being the issue date
Interest payment date(s):                   19 January, 19 April, 19 July and 19 October of each year until the
                                            maturity date
Last day to register:                       By 17:00 on 14 January, 14 April, 14 July and 14 October of each year
                                            until the maturity date
Books close:                                15 January, 15 April, 15 July and 15 October of each year until the
                                            maturity date
Business day convention:                    Modified Following Business Day
Maturity date:                              19 July 2028
Final maturity amount:                      100% of par
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 manner in which interest rate is to be determined,
                                            early redemption at the option of the Issuer and the early redemption
                                            provisions contained in the pricing supplement
Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 34 174 169 608.97 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




17 July 2023

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

Date: 17-07-2023 05:23:00
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