FIRSTRAND BANK LIMITED - FRC379 - Listing of New Financial Instrument

FRC379 - 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: FRC379
ISIN: ZAG000180142
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its senior unsecured unsubordinated notes, in terms of its note programme
(the programme) dated 29 November 2011, as amended from time to time, effective 27 September 2021.

Debt security code:                          FRC379
ISIN:                                        ZAG000180142
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 50 000 000.00
Issue date:                                  27 September 2021
Issue price:                                 100% of par
Interest commencement date:                  27 September 2021
Coupon rate:                                 3 Month JIBAR plus 340 basis points
Interest determination date(s):              The first business day of each interest period
First interest payment date:                 23 December 2021
Interest payment date(s):                    23 March, 23 June, 23 September and 23 December in each year until
                                             the maturity date
Last day to register:                        By 17:00 on 18 March, 18 June, 18 September and 18 December in each
                                             year until the maturity date
Books close:                                 19 March, 19 June, 19 September and 19 December in each year until
                                             the maturity date
Maturity date:                               23 September 2023, subject to paragraph 51 of the pricing supplement
Business day convention:                     Modified following business day
Final maturity amount:                       100% of the aggregate nominal amount plus USD61,570.63 converted to
                                             ZAR at the spot ZAR/USD rate quoted by FRB on or about the maturity
                                             date, subject to the additional terms and conditions included in line 36 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 net asset value and the reference obligation early
                                             redemption events, the early redemption at the option of the issuer, the
                                             final redemption amount, the early redemption amount and the credit
                                             linked notes provisions contained in the pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 25 392 736 222.14 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



23 September 2021

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

Date: 23-09-2021 04:59:00
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