FIRSTRAND BANK LIMITED - FRS274 Listing of New Financial Instrument

FRS274 – 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: FRS274       ISIN: ZAG000178955
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FRB the listing of its FRS274 unsecured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 18 August 2021.

Type of debt securities:                    Floating rate notes
Debt security code:                         FRS274
ISIN:                                       ZAG000178955
Issue date:                                 18 August 2021
Nominal issued:                             ZAR 300 000 000.00
Issue price:                                100% of par
Coupon rate:                                8.76% – 3 Month JIBAR, subject to the terms and conditions
                                            contained in paragraph 22(a) of the pricing supplement
Interest commencement date:                 18 August 2021
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:                18 November 2021
Interest payment date(s):                   18 February, 18 May, 18 August and 18 November in each year until the
                                            Maturity Date
Last day to register:                       By 17:00 on 13 February, 13 May, 13 August and 13 November in each
                                            year until the Maturity Date
Books close:                                14 February, 14 May, 14 August and 14 November in each year until the
                                            Maturity Date
Maturity date:                              18 August 2022
Final maturity amount:                      100% of par
Business day convention:                    Modified Following Business Day
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 manner in which the interest rate(s) is/are to be
                                            determined, the early redemption at the option of the issuer, the early
                                            redemption amount and the additional conditions contained in paragraph
                                            94 of the pricing supplement

Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 25 447 912 061.13 as at the signature date of the FRS274
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



17 August 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 17-08-2021 07:55:00
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