FIRSTRAND BANK LIMITED - FRS391 - Listing of New Financial Instrument

FRS391 - 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: FRS391       ISIN: ZAG000208216
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listings of its FRS391 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 29 August 2024.


Debt security code:                         FRS391
ISIN:                                       ZAG000208216
Nominal issued:                             R 80 000 000.00
Type of debt security:                      Single index and currency linked notes
Issue date:                                 29 August 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 25 August 2027
Books close:                                26 August 2027
Business day convention:                    Following business day
Maturity date:                              30 August 2027, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
Final maturity amount:                      An amount in ZAR determined and calculated by the calculation agent
                                            equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) +
                                            ARA * DC)) * (FXFVD/FXFSD), all definitions used in this calculation are
                                            as per 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,
                                            additional and index disclaimers 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 42 083 569 482.07 as at the signature date of the FRS391
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


28 August 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 28-08-2024 08:00:00
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