FIRSTRAND BANK LIMITED - FRS283 - Listing of New Financial Instrument

FRS283 - 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: FRS283       ISIN: ZAG000180936
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of its FRS283 senior unsecured unsubordinated
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 22 October 2021.

Debt security code:                         FRS283
ISIN:                                       ZAG000180936
Type of debt security:                      Floating rate notes
Nominal issued:                             ZAR 50 000 000.00
Issue date:                                 22 October 2021
Issue price:                                100% of par
Coupon rate:                                3 Month JIBAR plus 100 basis points
Interest determination date(s):             The Interest Determination Date is the Issue Date
Interest commencement date:                 22 October 2021
First interest payment date:                13 January 2022
Interest payment date:                      13 January 2022
Last day to register:                       By 17:00 on 8 January 2022
Books close:                                9 January 2022
Maturity date:                              13 January 2022
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 net asset value event, reference bond early
                                            redemption event, the early redemption at the option of the issuer, the
                                            early redemption amount and the 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 25 854 181 460.14 as at the signature date of the pricing
                                            supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division



21 October 2021

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

Date: 21-10-2021 11:07:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.