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FRC530 - 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: FRC530 ISIN: ZAG000207705
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC530 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 8 August 2024.
Debt security code: FRC530
ISIN: ZAG000207705
Type of debt security: Credit linked notes
Nominal issued: R 59 000 000.00
Issue date: 8 August 2024
Issue price: 100% of par
Interest commencement date: 8 August 2024
Coupon rate: 10.50% per annum for all interest periods commencing from the issue
date and ending on but excluding 31 August 2027, 3 Month JIBAR plus
314 basis points with a maximum rate of 11.22%, for all interest periods
commencing from 31 August 2027 and ending on but excluding 31
August 2029, and 10.85% per annum for all interest periods commencing
from 31 August 2029 and ending on but excluding the maturity date
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being 31 August 2027
First interest payment date: 31 August 2024
Interest payment date(s): 28 February, 31 May, 31 August and 30 November in each year until the
maturity date
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November in each
year until the maturity date
Books close: 24 February, 27 May, 27 August and 26 November in each year until the
maturity date
Business day convention: Modified following business day
Maturity date: 28 February 2035, subject to paragraph 51 of the pricing supplement
Final redemption amount: 100% of the aggregate nominal amount
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 mixed rate note, the cessation of interest, the early
redemption at the option of the issuer, the early redemption amount and
the credit linked notes provisions as contained in the pricing supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 42 342 611 482.07 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
7 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07-08-2024 04:30:00
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