FIRSTRAND BANK LIMITED - FRS386 - Listing of New Financial Instrument

FRS386 - 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: FRS386       ISIN: ZAG000206061
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS386 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:                         FRS386
ISIN:                                       ZAG000206061
Nominal issued:                             R 20 000 000.00
Type of debt security:                      Single index and currency linked notes
Issue date:                                 10 June 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 6 June 2029
Books close:                                7 June 2029
Business day convention:                    Following business day
Maturity date:                              11 June 2029, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
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 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, the
                                            additional and index disclaimers 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 41 912 411 026.62 as at the signature date of the FRS386
                                            pricing supplement
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 05:15:00
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