FIRSTRAND BANK LIMITED - FRC378 Listing of New Financial Instrument

FRC378 – 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: FRC378
ISIN: ZAG000179557
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC378 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 7 September 2021.

Debt security code:                          FRC378
ISIN:                                        ZAG000179557
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 30 000 000.00
Issue date:                                  7 September 2021
Issue price:                                 100% of par
Interest commencement date:                  7 September 2021
Coupon rate:                                 3 Month JIBAR plus 197 basis points
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:                 20 September 2021
Interest payment date(s):                    20 March, 20 June, 20 September and 20 December of each year until
                                             the Maturity Date
Last day to register:                        By 17:00 on 15 March, 15 June, 15 September and 15 December of each
                                             year until the Maturity Date
Books close:                                 16 March, 16 June, 16 September and 16 December of each year until
                                             the Maturity Date
Maturity date:                               20 December 2026, subject to paragraph 51 of the pricing supplement
Business day convention:                     Modified Following Business Day
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 net asset value and the reference obligation early
                                             redemption events, the early redemption at the option of the issuer, early
                                             redemption amount and credit linked notes provisions contained in the
                                             pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 25 256 710 592.08 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



2 September 2021

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

Date: 02-09-2021 04:29:00
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