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FRC518 FRC519 - 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: FRC518 ISIN: ZAG000205857
Bond code: FRC519 ISIN: ZAG000205865
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FirstRand Bank Limited the listings of its FRC518 and FRC519 senior unsecured
unsubordinated notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from
time to time, effective 30 May 2024.
Type of debt security: Credit linked notes
Debt security code: FRC518
ISIN: ZAG000205857
Nominal issued: R 60 000 000.00
Coupon rate: 3 Month JIBAR plus 300 basis points, for all interest periods commencing
from the interest commencement date and ending on but excluding 31
July 2029 and 13.03% for all interest periods commencing from 31 July
2029 and ending on but excluding the maturity date
Maturity date: 31 January 2040, subject to paragraph 51 of the pricing supplement
Debt security code: FRC519
ISIN: ZAG000205865
Nominal issued: R 50 000 000.00
Coupon rate: 3 Month JIBAR plus 371 basis points with a maximum rate of 12.217%,
for all interest periods commencing from the interest commencement
date and ending on but excluding 31 July 2029 and 12.60% for all interest
periods commencing from 31 July 2029 and ending on but excluding the
maturity date
Maturity date: 31 January 2037, subject to paragraph 51 of the pricing supplement
Issue date: 30 May 2024
Issue price: 100% of par
Interest commencement date: 30 May 2024
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: 31 July 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
Business day convention: Modified following business day
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 mixed rate note, 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 supplements
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 41 960 555 189.62, as at the signature date of the FRC518 and
FRC519 pricing supplements
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
28 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 28-05-2024 02:50:00
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