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FIRSTRAND BANK LIMITED - LISTING OF NEW FINANCIAL INSTRUMENT

Release Date: 17/05/2021 12:46
Code(s): FRS264     PDF:  
Wrap Text
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: FRS264
ISIN: ZAG000176611
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited (JSE) has granted FRB the listing of its FRS264 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 19 May 2021.

Debt security code:                          FRS264
ISIN:                                        ZAG000176611
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 50 000 000.00
Issue date:                                  19 May 2021
Issue price:                                 100% of par
Last day to register:                        By 17:00 on 14 May 2022
Books close:                                 15 May 2022
Business day convention:                     Following Business Day
Maturity date:                               19 May 2022
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 early redemption at the option of the issuer, the final
                                             and early redemption amounts and the FX disruption provisions
                                             contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 25 885 864 716.12 as at the signature date of the pricing
                                             supplement
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



17 May 2021

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

Date: 17-05-2021 12:46:00
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