FIRSTRAND BANK LIMITED - FRS252 - Listing of New Financial Instrument

FRS252 - 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: FRS252       ISIN: ZAG000174194
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its FRS252 senior unsecured unsubordinated structured notes,
in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective
18 February 2021.

Debt security code:                         FRS252
ISIN:                                       ZAG000174194
Type of debt security:                      Bond linked notes
Nominal issued:                             ZAR 200 000 000.00
Issue date:                                 18 February 2021
Issue price:                                100% of par
Interest commencement date:                 18 February 2021
Coupon rate:                                3 Month JIBAR plus 86 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:                30 April 2021
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
Business day convention:                    Modified Following Business Day
Final redemption amount:                    100% of the Aggregate Nominal Amount
Maturity date:                              31 January 2022
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 bond early redemption event, early
                                            redemption at the option of the issuer, early redemption amount,
                                            reference bond and hedging disruption provisions contained in the pricing
                                            supplement


Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 24 357 758 766.45 as at the signature date of the pricing
                                            supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division



16 February 2021

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

Date: 16-02-2021 02:33:00
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