FIRSTRAND BANK LIMITED - FRC389 FRC390 - Listing of new financial instruments

FRC389 FRC390 - Listing of new financial instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC389       ISIN: ZAG000184136
Bond code: FRC390       ISIN: ZAG000184151
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listing of its FRC389 and FRC390 senior unsecured unsubordinated notes, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 10 March
2022 and 3 March 2022, respectively.

Debt security code:                         FRC389
ISIN:                                       ZAG000184136
Type of debt security:                      Credit linked mixed rate notes
Nominal issued:                             ZAR 59 000 000.00
Issue date:                                 10 March 2022
Interest commencement date:                 10 March 2022
Coupon rate:                                3 Month JIBAR plus 300 basis points from the issue date ending on but
                                            excluding 30 April 2027 and 6.894% from 30 April 2027 ending on but
                                            excluding the maturity date
First interest payment date:                30 April 2022
Interest payment date(s):                   31 January, 30 April, 31 July and 31 October of each year until the
                                            Maturity Date
Last day to register:                       By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
                                            until the Maturity Date
Books close:                                27 January, 26 April, 27 July and 27 October of each year until the
                                            Maturity Date
Maturity date:                              31 January 2030, subject to paragraph 51 of the pricing supplement
Business day convention:                    Modified Following Business Day
Final maturity 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 reference obligation early redemption event, the early
                                            redemption at the option of the issuer, early redemption amount and
                                            credit linked notes provisions as contained in the pricing supplement

Debt security code:                         FRC390
ISIN:                                       ZAG000184151
Type of debt security:                      Credit linked notes
Nominal issued:                             ZAR 200 000 000.00
Issue date:                                 3 March 2022
Interest commencement date:                 3 March 2022
Coupon rate:                                3 Month JIBAR plus 300 basis points
First interest payment date:                25 April 2022
Interest payment date(s):                   25 January, 25 April, 25 July and 25 October of each year until the
                                            maturity date
Last day to register:                       By 17:00 on 20 January, 20 April, 20 July and 20 October of each year
                                            until the maturity date
Books close:                                21 January, 21 April, 21 July and 21 October of each year until the
                                            maturity date
Maturity date:                              25 April 2024, 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 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 event, reference obligation early
                                            redemption event, the early redemption at the option of the issuer, final
                                            redemption amount, early redemption amount, credit linked notes
                                            provisions and call option of the issuer as contained in the pricing
                                            supplement


Issue price:                                100% of par
Interest determination date(s):             The first business day of each interest period
Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 28 361 112 230.14 as at the signature date of the FRC390
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



2 March 2022

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

Date: 02-03-2022 05:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.