FIRSTRAND BANK LIMITED - FRS310 FRS311 - Listing of New Financial Instruments

FRS310 FRS311 - 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: FRS310       ISIN: ZAG000190158
Bond code: FRS311       ISIN: ZAG000190166
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listings of its FRS310 and FRS311 senior unsecured
unsubordinated structured notes, in terms of its note programme (the programme) dated 29 November 2011, as
amended from time to time, effective 21 September 2022.

Debt security code:                         FRS310
ISIN:                                       ZAG000190158
Type of debt security:                      Fixed rate notes
Coupon rate:                                10.59%
First interest payment date:                21 March 2023
Interest payment date(s):                   21 March and 21 September of each year until the maturity date
Last day to register:                       By 17:00 on 16 March and 16 September of each year until the
                                            maturity date
Books close:                                17 March and 17 September of each year until the maturity date

Debt security code:                         FRS311
ISIN:                                       ZAG000190166
Type of debt security:                      Floating rate note
Coupon rate:                                3 Month JIBAR plus 275 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:                21 December 2022
Interest payment date(s):                   21 March, 21 June, 21 September and 21 December of each year until
                                            the maturity date
Last day to register:                       By 17:00 on 16 March, 16 June, 16 September and 16 December of each
                                            year until the maturity date
Books close:                                17 March, 17 June, 17 September and 17 December of each year until
                                            the maturity date


Nominal issued:                             ZAR 25 000 000.00
Issue date:                                 21 September 2022
Issue price:                                100% of par
Interest commencement date:                 21 September 2022
Business day convention:                    Modified Following Business Day
Maturity date:                              21 September 2023
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 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:                           ZAR 60 000 000 000.00
Total notes in issue under programme:       ZAR 31 462 026 124.30 as at the signature date of the pricing
                                            supplements
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division




20 September 2022

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

Date: 20-09-2022 03:20:00
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