FIRSTRAND BANK LIMITED - FRS384 FRS385 - Listing of New Financial Instruments

FRS384 FRS385 - 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: FRS384       ISIN: ZAG000206004
Bond code: FRS385       ISIN: ZAG000205972
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRS384 and FRS385 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 10 June 2024.


Debt security code:                         FRS384
ISIN:                                       ZAG000206004
Nominal issued:                             R 280 000 000.00
Last day to register:                       By 17:00 on 6 June 2029
Books close:                                7 June 2029
Maturity date:                              11 June 2029, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement

Debt security code:                         FRS385
ISIN:                                       ZAG000205972
Nominal issued:                             R 190 000 000.00
Last day to register:                       By 17:00 on 11 September 2024
Books close:                                12 September 2024
Maturity date:                              16 September 2024, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement

Issue date:                                 10 June 2024
Issue price:                                100% of par
Type of debt security:                      Single index and currency linked notes
Business day convention:                    Following business day
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 supplements contain 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, index
                                            disclaimer and the FX disruption provisions contained in the pricing
                                            supplements

Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 41 892 411 026.62 as at the signature date of the pricing
                                            supplements
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


6 June 2024

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

Date: 06-06-2024 04:50:00
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