FIRSTRAND BANK LIMITED - Listing Of New Financial Instruments And Tap Issues - FRII

Listing Of New Financial Instruments And Tap Issues - FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ24 ISIN: ZAG000156977
Bond code: FRJ26 ISIN: ZAG000156969
Bond code: FRJ28 ISIN: ZAG000177205
Bond code: FRJ31 ISIN: ZAG000177213
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS AND TAP ISSUES

LISTING OF TAP ISSUES

The JSE Limited has granted FRB the additional listing of its FRJ24 and FRJ26 senior unsecured floating rate notes,
in terms of its domestic medium term note programme (programme) pursuant to the programme memorandum dated
1 November 2018, as amended and/or supplemented from time to time, effective 22 June 2021.

Debt security code:                          FRJ24
ISIN:                                        ZAG000156977
Nominal before issue:                        ZAR 1 125 000 000.00
Nominal issued:                              ZAR 482 000 000.00
Nominal after issue:                         ZAR 1 607 000 000.00
Issue price:                                 101.22100%
Coupon rate:                                 3 month JIBAR plus 135 basis points
Maturity date:                               14 February 2024

Debt security code:                          FRJ26
ISIN:                                        ZAG000156969
Nominal before issue:                        ZAR 506 000 000.00
Nominal issued:                              ZAR 1 010 000 000.00
Nominal after issue:                         ZAR 1 516 000 000.00
Issue price:                                 101.31800%
Coupon rate:                                 3 month JIBAR plus 145 basis points
Maturity date:                               14 February 2026

Type of debt security:                       Floating rate notes
Issue date:                                  22 June 2021
Interest commencement date:                  14 May 2021
Interest determination date(s):              The first Business Day of each Interest Period
First interest payment date:                 14 August 2021
Interest payment date(s):                    14 February, 14 May, 14 August and 14 November in each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 8 February, 8 May, 8 August and 8 November in each year
                                             until the Maturity Date
Books close:                                 9 February, 9 May, 9 August and 9 November in each year until the
                                             Maturity Date
Business day convention:                     Following business day
Final maturity amount:                       100% of Nominal Issued
Other:                                       The pricing supplements do not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the programme
Summary of additional terms:                 Not applicable
Programme amount:                            ZAR 100 000 000 000.00
Total notes in issue under programme:        ZAR 72 395 780 829.61, inclusive of all issuances under the
                                             programme and as at the signature date of the pricing supplements
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division
LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited (JSE) has granted FRB the listing of its FRJ28 and FRJ31 senior unsecured floating rate notes, in
terms of its domestic medium term note programme (programme) pursuant to the programme memorandum dated
13 April 2021, as amended and/or supplemented from time to time, effective 22 June 2021.

Debt security code:                        FRJ28
ISIN:                                      ZAG000177205
Nominal issued:                            ZAR 1 135 000 000.00
Coupon rate:                               3 Month JIBAR plus 145 basis points
Maturity date:                             22 June 2028

Debt security code:                        FRJ31
ISIN:                                      ZAG000177213
Nominal issued:                            ZAR 341 000 000.00
Coupon rate:                               3 Month JIBAR plus 154 basis points
Maturity date:                             22 June 2031

Type of debt security:                     Floating rate notes
Issue date:                                22 June 2021
Issue price:                               100.00%
Interest determination date(s):            17 June 2021 for the first Interest Period and thereafter the first Business
                                           Day of each Interest Period
Interest commencement date:                22 June 2021
First interest payment date:               22 September 2021
Interest payment date(s):                  22 March, 22 June, 22 September and 22 December in each year until
                                           the Maturity Date
Last day to register:                      By 17:00 on 16 March, 16 June, 16 September and 16 December in each
                                           year until the Maturity Date
Books close:                               17 March, 17 June, 17 September and 17 December in each year until
                                           the Maturity Date
Business day convention:                   Following Business Day
Final maturity amount:                     100% of Nominal Issued
Other:                                     The pricing supplements do not contain additional terms and conditions
                                           or changes to the terms and conditions as contained in the programme
Summary of additional terms:               Not applicable
Programme amount:                          ZAR 100 000 000 000.00
Total notes in issue under programme:      ZAR 72 395 780 829.61, inclusive of all issuances under the
                                           programme and as at the signature date of the pricing supplements
Dealer:                                    FirstRand Bank Limited, acting through its Rand Merchant Bank division



21 June 2021

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

Date: 21-06-2021 08:00:00
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