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FRC494 - 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: FRC494 ISIN: ZAG000202417
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC494 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 17 January 2024.
Debt security code: FRC494
ISIN: ZAG000202417
Type of debt security: Credit linked notes
Nominal issued: R 180 000 000.00
Issue date: 17 January 2024
Issue price: 100% of par
Interest commencement date: 17 January 2024
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
12.40% for all interest periods commencing from 31 October 2028 and
ending on but excluding the maturity date
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 January 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
Maturity date: 31 January 2040, subject to paragraph 51 of the pricing supplement
Final redemption 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, 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
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 34 448 163 522.02 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
15 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 15-01-2024 09:02:00
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