Sharenet Sites 
Sharenet Sites
FRC527 FRC528 - 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: FRC527 ISIN: ZAG000207432
Bond code: FRC528 ISIN: ZAG000207440
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC527 and FRC528 senior unsecured unsubordinated notes, in terms
of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 31 July
2024.
Debt security code: FRC527
ISIN: ZAG000207432
Type of debt security: Credit linked notes
Nominal issued: R 50 000 000.00
Coupon rate: 10.00% per annum for all interest periods commencing from the issue
date and ending on but excluding 31 August 2025, 3 Month JIBAR plus
246 basis points with a maximum rate of 10.36%, for all interest periods
commencing from 31 August 2025 and ending on but excluding 31 May
2029, and 10.00% per annum for all interest periods commencing from
31 May 2029 and ending on but excluding the maturity date
Debt security code: FRC528
ISIN: ZAG000207440
Type of debt security: Credit linked notes
Nominal issued: R 300 000 000.00
Coupon rate: 10.00% per annum for all interest periods commencing from the issue
date and ending on but excluding 31 August 2025, 3 Month JIBAR plus
220 basis points with a maximum rate of 11.40%, for all interest periods
commencing from 31 August 2025 and ending on but excluding 31 May
2029, and 10.00% per annum for all interest periods commencing from
31 May 2029 and ending on but excluding the maturity date
Issue date: 31 July 2024
Issue price: 100% of par
Interest commencement date: 31 July 2024
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being 31 August 2025
First interest payment date: 31 August 2024
Interest payment date(s): 31 August, 30 November, 28 February and 31 May in each year until the
maturity date
Last day to register: By 17:00 on 26 August, 25 November, 23 February and 26 May in each
year until the maturity date
Books close: 27 August, 26 November, 24 February and 27 May in each year until the
maturity date
Business day convention: Modified following business day
Maturity date: 28 February 2031, 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 mixed rate note, the cessation of interest, the
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 supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 42 547 593 505.07 as at the signature date of the FRC528
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
29 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 29-07-2024 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
