FIRSTRAND BANK LIMITED - FRS321 - Listing of New Financial Instrument

FRS321 - 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: FRS321       ISIN: ZAG000195918
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS321 unsecured structured notes respectively, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 12 May
2023.


Debt security code:                         FRS321
ISIN:                                       ZAG000195918
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             ZAR 47 982 023.00
Issue date:                                 12 May 2023
Issue price:                                100% of par
Last day to register:                       By 17:00 on 8 May 2024
Books close:                                9 May 2024
Business day convention:                    Following business day
Maturity date:                              13 May 2024
Final maturity amount:                      An amount in ZAR determined and calculated by the Calculation Agent
                                            equal to the Index Linked Redemption Amount:
                                            ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (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 amount and the
                                            FX disruption provision contained in the pricing supplement

Programme amount:                           ZAR 60 000 000 000.00
Total notes in issue under programme:       ZAR 33 472 154 440.97 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




11 May 2023

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

Date: 11-05-2023 02:43:00
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