FIRSTRAND BANK LIMITED - FRS364 - Listing of new financial instrument

FRS364 - 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: FRS364            ISIN: ZAG000202979
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS364 unsecured structured notes respectively, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 8 February
2024.


Debt security code:                        FRS364
ISIN:                                      ZAG000202979
Type of debt security:                     Single index and currency linked notes
Nominal issued:                            R 20 000 000.00
Issue date:                                8 February 2024
Issue price:                               100% of par
Last day to register:                      By 17:00 on 5 February 2025, 3 February 2027 and 3 February 2029
Books close:                               6 February 2025, 4 February 2027 and 4 February 2029
Business day convention:                    Following business day
Instalment dates:                          10 February 2025, 8 February 2027 and the maturity date
Instalment amounts:                        On each instalment date, an amount in ZAR determined and calculated
                                           by the calculation agent as per the pricing supplement
Maturity date:                             8 February 2029
Final maturity amount:                     As determined by the calculation agent in accordance with paragraph 45.
                                           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 redemption/payment basis, the early redemption at
                                           the option of the issuer, the final and early redemption amounts, the
                                           instalment note provisions, additional disclaimer and the FX disruption
                                           provisions contained in the pricing supplement

Programme amount:                          R 60 000 000 000.00
Total notes in issue under programme:      R 36 209 888 992.02 as at the signature date of the pricing
                                           supplement
Dealer:                                    Rand Merchant Bank, a division of FirstRand Bank Limited




6 February 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 06-02-2024 05:41:00
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