FIRSTRAND BANK LIMITED - FRC531 FRC532 - Listing of New Financial Instruments

FRC531 FRC532 - 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: FRC531       ISIN: ZAG000207945
Bond code: FRC532       ISIN: ZAG000207952
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRC531 and FRC532 senior unsecured unsubordinated notes, in terms
of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 16
August 2024.

Type of debt security:                      Credit linked notes

Debt security code:                         FRC531
ISIN:                                       ZAG000207945
Nominal issued:                             R 700 000 000.00
Coupon rate:                                3 Month JIBAR plus 217 basis points
First interest payment date:                31 October 2024
Interest payment date(s):                   31 January, 30 April, 31 July and 31 October in each year until the
                                            maturity date
Last day to register:                       By 17:00 on 26 January, 25 April, 26 July and 26 October in each year
                                            until the maturity date
Books close:                                27 January, 26 April, 27 July and 27 October in each year until the
                                            maturity date
Maturity date:                              31 January 2037, subject to paragraph 51 of the pricing supplement
Summary of additional terms:                Please refer to 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

Debt security code:                         FRC532
ISIN:                                       ZAG000207952
Nominal issued:                             R 25 000 000.00
Coupon rate:                                3 Month JIBAR plus 200 basis points for all interest periods commencing
                                            from the issue date and ending on but excluding 31 May 2027, and
                                            9.72% per annum for all interest periods commencing from 31 May 2027
                                            and ending on but excluding the maturity date
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
Maturity date:                              28 February 2031, subject to paragraph 51 of the pricing supplement
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

THE BELOW SECTION IS APPLICABLE TO THE FRC531 AND FRC532 NOTES ABOVE:

Issue date:                                 16 August 2024
Issue price:                                100% of par
Interest determination date(s):             The first business day of each interest period, with the first interest
                                            determination date being the issue date
Interest commencement date:                 16 August 2024
Business day convention:                    Modified following business day
Final redemption 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
Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 41 903 569 482.07 as at the signature date of the FRC532
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


14 August 2024

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

Date: 14-08-2024 04:40:00
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