FIRSTRAND BANK LIMITED - FRS309 - Listing of New Financial Instrument

FRS309 - 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: FRS309
ISIN: ZAG000188194
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS309 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 13 July 2022.

Debt security code:                          FRS309
ISIN:                                        ZAG000188194
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 10 000 000.00
Issue date:                                  13 July 2022
Issue price:                                 100% of par
Last day to register:                        By 17:00 on 8 July 2027
Books close:                                 9 July 2027
Business day convention:                     Following business day
Maturity date:                               13 July 2027
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                             ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) * FXFVD/FXFSD),
                                             all definitions used in this calculation are as per the pricing supplement
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 redemption/payment basis, the early redemption at
                                             the option of the issuer, the final and early redemption amounts and the
                                             increased cost of hedging and FX disruption provisions contained in the
                                             pricing supplement
Programme amount:                            ZAR 60 000 000 000.00
Total notes in issue under programme:        ZAR 30 911 834 399.30 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited




12 July 2022

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

Date: 12-07-2022 05:45:00
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.