FIRSTRAND BANK LIMITED - FRS255 - Listing of New Financial Instrument

FRS255 - 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: FRS255
ISIN: ZAG000174491
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its FRS255 unsecured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 2 March 2021.

Debt security code:                          FRS255
ISIN:                                        ZAG000174491
Type of debt security:                       Floating rate notes
Nominal issued:                              ZAR 200 000 000.00
Issue date:                                  2 March 2021
Issue price:                                 100%
Coupon rate:                                 3 Month JIBAR plus 136 basis points, subject to a maximum interest rate
                                             of 6.08% NACQ
Interest determination date(s):              The first Business Day of each Interest Period
Interest commencement date:                  2 March 2021
First interest payment date:                 2 June 2021
Interest payment date(s):                    2 March, 2 June, 2 September and 2 December of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 25 February, 28 May, 28 August and 27 November of each
                                             year until the Maturity Date
Books close:                                 26 February, 29 May, 29 August and 28 November of each year until the
                                             Maturity Date
Business day convention:                     Modified Following Business Day
Maturity date:                               2 March 2024
Final maturity amount:                       100% (one hundred percent) of par
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 early redemption at the option of the issuer provision
                                             contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 24 740 161 704.55 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



26 February 2021

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

Date: 26-02-2021 02:15:00
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