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FRII - 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: FRC482 ISIN: ZAG000198755
Bond code: FRC483 ISIN: ZAG000198656
Bond code: FRC484 ISIN: ZAG000198854
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FirstRand Bank the listings of its FRC482, FRC483 and FRC484 senior unsecured
unsubordinated notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from
time to time, effective 25 August, 28 August and 31 August 2023, respectively.
Debt security code: FRC482
ISIN: ZAG000198755
Type of debt security: Credit linked notes
Nominal issued: R 60 000 000.00
Issue date: 31 August 2023
Issue price: 100% of par
Interest commencement date: 31 August 2023
Coupon rate: 3 Month JIBAR plus 300 basis points for all interest periods commencing
from the issue date and ending on but excluding 31 October 2028, and
11.60% for all interest periods commencing from 31 October 2028 and
ending on but excluding the maturity
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: 31 October 2023
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
Business day convention: Modified following business day
Maturity date: 31 January 2037, subject to paragraph 51 of the pricing supplement
Final maturity 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 provisions, the cessation of interest,
the reference obligation early redemption event, 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: FRC483
ISIN: ZAG000198656
Type of debt security: Credit linked notes
Nominal issued: R 100 000 000.00
Issue date: 25 August 2023
Issue price: 100% of par
Interest commencement date: 25 August 2023
Coupon rate: 3 Month JIBAR plus 300 basis points for all interest periods commencing
from the issue date and ending on but excluding 31 October 2029, and
11.26% for all interest periods commencing from 31 October 2029 and
ending on but excluding the maturity
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: 31 October 2023
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
Business day convention: Modified following business day
Maturity date: 31 January 2037, subject to paragraph 51 of the pricing supplement
Final maturity 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 provisions, the cessation of interest,
the reference obligation early redemption event, 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: FRC484
ISIN: ZAG000198854
Type of debt security: Credit linked notes
Nominal issued: R 50 000 000.00
Issue date: 28 August 2023
Issue price: 100% of par
Interest commencement date: 28 August 2023
Coupon rate: 3 Month JIBAR plus 212 basis points
Interest determination date(s): The first business day of each floating interest period, with the first
interest determination date being the issue date
First interest payment date: 20 September 2023
Interest payment date(s): 20 March, 20 June, 20 September and 20 December in each year until
the maturity date
Last day to register: By 17:00 on 15 March, 15 June, 15 September and 15 December in each
year until the maturity date
Books close: 16 March, 16 June, 16 September and 16 December in each year until
the maturity date
Business day convention: Modified following business day
Maturity date: 20 June 2028, subject to paragraph 51 of the pricing supplement
Final maturity amount: 100% of the aggregate nominal amount, subject to paragraph 51 of the
pricing supplement
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 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 34 671 269 608.97 as at the signature date of the FRC484
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
24 August 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24-08-2023 05:15:00
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