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Listing of New Financial Instruments - FRC368 /FRC369
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC368 ISIN: ZAG000177031
Bond code: FRC369 ISIN: ZAG000177064
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FRB the listing of its FRC368 and FRC369 senior unsecured unsubordinated notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 10
June 2021.
Debt security code: FRC368
ISIN: ZAG000177031
Nominal issued: ZAR 25 000 000.00
Coupon rate: 3 Month JIBAR plus 296 basis points
Interest determination date(s): The first Business Day of each Interest Period
First interest payment date: 31 August 2021
Interest payment date(s): 28 February, 31 May, 31 August and 30 November of each year until the
Maturity Date
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November of each
year until the Maturity Date
Books close: 24 February, 27 May, 27 August and 26 November of each year until the
Maturity Date
Maturity date: 31 May 2024, subject to paragraph 51 of the pricing supplement
Final maturity amount: 100% of the Aggregate Nominal Amount, provided that if the Reference
Obligation is not redeemed in its entirety on the Optional Redemption
Date, then the Final Redemption Amount will be the Recovery Amount
plus or minus Net Settlement Costs determined on or about the Maturity
Date. All definitions used in this paragraph 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 net asset value event and reference obligation early
redemption event, early redemption at the option of the issuer, final
redemption amount, early redemption amount and credit linked notes
provisions contained in the pricing supplement
Debt security code: FRC369
ISIN: ZAG000177064
Nominal issued: ZAR 100 000 000.00
Coupon rate: 3 Month JIBAR plus 86 basis points
Interest determination date(s): The Interest Determination Date is the Issue Date
First interest payment date: 26 August 2021
Interest payment date(s): 26 August 2021
Last day to register: By 17:00 on 21 August 2021
Books close: 22 August 2021
Maturity date: 26 August 2021, subject to paragraph 51 of the pricing supplement
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 net asset value event and 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
Type of debt securities: Credit linked notes
Issue date: 10 June 2021
Issue price: 100% of par
Interest commencement date: 10 June 2021
Business day convention: Modified Following Business Day
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 24 583 796 340.13 as at the signature dates of the pricing
supplements
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
9 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09-06-2021 01:28:00
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