FIRSTRAND BANK LIMITED - FRC362 - Listing of New Financial Instrument

FRC362 - 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: FRC362
ISIN: ZAG000175282
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC362 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 31 March 2021.

Debt security code:                          FRC362
ISIN:                                        ZAG000175282
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 35 000 000.00
Issue date:                                  31 March 2021
Issue price:                                 100% of par
Interest commencement date:                  31 March 2021
Coupon rate:                                 3 Month JIBAR plus 180.2 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 June 2021
Interest payment date(s):                    31 March, 30 June, 30 September and 31 December of each year until
                                             the Maturity Date
Last day to register:                        By 17:00 on 26 March, 25 June, 25 September and 26 December of each
                                             year until the Maturity Date
Books close:                                 27 March, 26 June, 26 September and 27 December of each year until
                                             the Maturity Date
Maturity date:                               31 March 2032, 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, 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 25 169 282 716.12 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



30 March 2021

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

Date: 30-03-2021 09:36:00
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