FIRSTRAND BANK LIMITED - FRC535 FRC536 - Listing of New Financial Instruments

FRC535 FRC536 - 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: FRC535       ISIN: ZAG000208356
Bond code: FRC536       ISIN: ZAG000208349
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRC535 and FRC536 senior unsecured unsubordinated notes, in terms
of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 4
September 2024.

Type of debt security:                      Credit linked notes

Debt security code:                         FRC535
ISIN:                                       ZAG000208356
Nominal issued:                             R 77 881 201.00
Issue price:                                128.40069% of par
Interest rate:                              2.25% per annum payable semi-annually on the adjusted nominal
                                            amount, as per the paragraph 21 of the pricing supplement
Interest commencement date:                 31 July 2024
First interest payment date:                31 January 2025
Interest payment date(s):                   31 January and 31 July in each year until the maturity date
Last day to register:                       By 17:00 on 26 January and 26 July in each year until the maturity date
Books close:                                27 January and 27 July in each year until the maturity date
Maturity date:                              31 January 2038, subject to paragraph 51 of the pricing supplement

Debt security code:                         FRC536
ISIN:                                       ZAG000208349
Nominal issued:                             R 90 509 704.00
Issue price:                                110.48539% of par
Interest rate:                              2.50% per annum payable semi-annually on the adjusted nominal
                                            amount, as per the paragraph 21 of the pricing supplement
Interest commencement date:                 31 March 2024
First interest payment date:                30 September 2024
Interest payment date(s):                   31 March and 30 September in each year until the maturity date
Last day to register:                       By 17:00 on 26 March and 25 September in each year until the maturity
                                            date
Books close:                                27 March and 26 September in each year until the maturity date
Maturity date:                              31 March 2046, subject to paragraph 51 of the pricing supplement

THE BELOW SECTION IS APPLICABLE TO THE FRC535 AND FRC536 NOTES ABOVE:

Issue date:                                 4 September 2024
Business day convention:                    Modified following business day
Final redemption amount:                    FRA = ANA × CPIA, 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 fixed rate note, the cessation of interest, the reference
                                            obligation early redemption event, the early redemption at the option of
                                            the issuer, the early and final redemption amounts and the credit linked
                                            notes provisions as contained in the pricing supplements
Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 42 250 960 387.07 as at the signature date of the FRC536
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


3 September 2024

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

Date: 03-09-2024 02:10:00
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