FIRSTRAND BANK LIMITED - FRS396 FRS397 - Listing of New Financial Instruments

FRS396 FRS397 - 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: FRS396       ISIN: ZAG000208877
Bond code: FRS397       ISIN: ZAG000208885
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FRB the listing of its FRS396 and FRS397 senior unsecured unsubordinated
structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time
to time, effective 19 September 2024.

Type of debt security:                      Bond linked floating rate notes

Debt security code:                         FRS396
ISIN:                                       ZAG000208877
Coupon rate:                                3 month JIBAR plus 250 basis points

Debt security code:                         FRS397
ISIN:                                       ZAG000208885
Coupon rate:                                3 month JIBAR plus 200 basis points

THE BELOW SECTION IS APPLICABLE TO THE FRS396 and FRS397 NOTES ABOVE:

Nominal issued:                             R 35 000 000.00
Issue date:                                 19 September 2024
Issue price:                                100% of par
Interest commencement date:                 19 September 2024
Interest determination date(s):             The first business day of each interest period, with the first interest
                                            determination date being the issue date
First interest payment date:                19 December 2024
Interest payment date(s):                   19 March, 19 June, 19 September and 19 December of each year until
                                            the maturity date
Last day to register:                       By 17:00 on 14 March, 14 June, 14 September and 14 December of each
                                            year until the maturity date
Books close:                                15 March, 15 June, 15 September and 15 December of each year until
                                            the maturity date
Business day convention:                    Modified following business day
Maturity date:                              19 September 2025
Final maturity amount:                      100% of the aggregate nominal amount
Other:                                      The pricing supplements contain additional terms and conditions to the
                                            terms and conditions as contained in the programme
Summary of additional terms:                Please refer to the reference bond early redemption event, the early
                                            redemption at the option of the issuer, the early redemption amount, the
                                            reference bond provisions contained in the pricing supplements
Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 43 258 961 201.07 as at the signature date of the FRS397
                                            pricing supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division


17 September 2024

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

Date: 17-09-2024 08:00:00
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