FIRSTRAND BANK LIMITED - FRS291 - Listing of New Financial Instrument

FRS291 - 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: FRS291
ISIN: ZAG000182445
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its FRS291 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 10 December 2021.

Debt security code:                          FRS291
ISIN:                                        ZAG000182445
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 220 000 000.00
Issue date:                                  10 December 2021
Issue price:                                 100% of par
Last day to register:                        By 17:00 on 7 February 2024
Books close:                                 8 February 2024
Business day convention:                     Following Business Day
Maturity date:                               12 February 2024
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                             ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) * FXFVD/FXFSD)
                                             All definitions used in this calculation are as per 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 redemption/payment basis, early redemption at the
                                             option of the issuer, the final and early redemption amounts, increased
                                             cost of hedging and the FX disruption provisions contained in the pricing
                                             supplement


Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 26 964 181 460.14 as at the signature date of the FRS291
                                             pricing supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



8 December 2021

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

Date: 08-12-2021 03:31:00
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