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FRC488 FRS349 - 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: FRC488 ISIN: ZAG000199860
Bond code: FRS349 ISIN: ZAG000199845
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC488 senior unsecured unsubordinated notes and its FRS349
unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended
from time to time, effective 5 October 2023 and 6 October 2023, respectively.
Debt security code: FRC488
ISIN: ZAG000199860
Type of debt security: Credit linked notes
Nominal issued: R 50 000 000.00
Issue date: 5 October 2023
Interest commencement date: 5 October 2023
Coupon rate: 3 Month JIBAR plus 200 basis points for all interest periods commencing
from the issue date and ending on but excluding 30 June 2028, and
12.21% for all interest periods commencing from 30 June 2028 and
ending on but excluding the maturity
First interest payment date: 31 December 2023
Interest payment date(s): 31 March, 30 June, 30 September and 31 December in each year until
the maturity date
Last day to register: By 17:00 on 26 March, 25 June, 25 September and 26 December in each
year until the maturity date
Books close: 27 March, 26 June, 26 September and 27 December in each year until
the maturity date
Maturity date: 31 March 2032
Final maturity 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 interest payable on the note, the cessation of interest,
the early redemption at the option of the issuer, the early redemption
amount, the credit linked notes and the mixed rate notes provisions as
contained in the pricing supplement
Debt security code: FRS349
ISIN: ZAG000199845
Type of debt security: Floating rate notes
Nominal issued: R 100 000 000.00
Issue date: 6 October 2023
Interest commencement date: 6 October 2023
Coupon rate: 18.65% minus 3 Month JIBAR, subject to the terms and conditions
contained in paragraph 22(a) of the pricing supplement
First interest payment date: 6 January 2024
Interest payment date(s): 6 January, 6 April, 6 July and 6 October of each year until the maturity
date
Last day to register: By 17:00 on 1 January, 1 April, 1 July and 1 October of each year until
the maturity date
Books close: 2 January, 2 April, 2 July and 2 October of each year until the maturity
date
Maturity date: 6 October 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
amount as contained in the pricing supplement
THE BELOW SECTION IS APPLICABLE TO THE FRC488 AND FRS349 NOTES ABOVE:
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
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 35 574 698 825.97 as at the signature date of the FRC488
pricing supplement, which takes into consideration the FRS349
notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
3 October 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 04-10-2023 08:00:00
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