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FRII - 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: FRS344 ISIN: ZAG000199340
Bond code: FRS345 ISIN: ZAG000199365
Bond code: FRS346 ISIN: ZAG000199373
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listings of its FRS344, FRS345 and FRS346 senior
unsecured unsubordinated structured notes, in terms of its note programme (the programme) dated 29 November
2011, as amended from time to time, effective 13 September 2023.
Debt security code: FRS344
ISIN: ZAG000199340
Type of debt security: Fixed rate notes
Nominal issued: R 35 000 000.00
Coupon rate: 11.96%
First interest payment date: 13 March 2024
Interest payment date(s): 13 March 2024 and 13 September 2024
Last day to register: By 17:00 on 8 March 2024 and 8 September 2024
Books close: 9 March 2024 and 9 September 2024
Debt security code: FRS345
ISIN: ZAG000199365
Type of debt security: Floating rate note
Nominal issued: R 28 000 000.00
Coupon rate: 3 month JIBAR plus 353 basis points
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
First interest payment date: 13 December 2023
Interest payment date(s): 13 December 2023, 13 March 2024, 13 June 2024 and 13 September
2024
Last day to register: By 17:00 on 8 December 2023, 8 March 2024, 8 June 2024 and 8
September 2024
Books close: 9 December 2023, 9 March 2024, 9 June 2024, 9 September 2024
Debt security code: FRS346
ISIN: ZAG000199373
Type of debt security: Floating rate note
Nominal issued: R 200 000 000.00
Coupon rate: 3 month JIBAR plus 276 basis points
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
First interest payment date: 13 December 2023
Interest payment date(s): 13 December 2023, 13 March 2024, 13 June 2024 and 13 September
2024
Last day to register: By 17:00 on 8 December 2023, 8 March 2024, 8 June 2024 and 8
September 2024
Books close: 9 December 2023, 9 March 2024, 9 June 2024, 9 September 2024
THE BELOW SECTION IS APPLICABLE TO THE FRS344, FRS345 AND FRS346 NOTES ABOVE:
Issue date: 13 September 2023
Issue price: 100% of par
Interest commencement date: 13 September 2023
Business day convention: Modified Following Business Day
Maturity date: 13 September 2024
Final maturity amount: 100% of the aggregate nominal amount
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 reference bond early redemption event, the early
redemption at the option of the issuer, the early redemption amount, the
physical settlement option of the Issuer and the reference bond
provisions contained in the pricing supplements
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 35 285 769 608.97 as at the signature date of the pricing
supplements, which takes into consideration the FRS344, FRS345
and FRS346 notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
11 September 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 11-09-2023 05:12:00
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