FIRSTRAND BANK LIMITED - FRC381 - Listing of New Financial Instrument

FRC381 - 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: FRC381
ISIN: ZAG000181272
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC381 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 5 November 2021.

Debt security code:                          FRC381
ISIN:                                        ZAG000181272
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 150 000 000.00
Issue date:                                  5 November 2021
Issue price:                                 100% of par
Interest commencement date:                  5 November 2021
Coupon rate:                                 3 Month JIBAR plus 275 basis points
Interest determination date(s):              The first Business Day of each Interest Period
First interest payment date:                 20 December 2021
Interest payment date(s):                    20 March, 20 June, 20 September and 20 December of each year until
                                             the Maturity Date
Last day to register:                        By 17:00 on 15 March, 15 June, 15 September and 15 December of each
                                             year until the Maturity Date
Books close:                                 16 March, 16 June, 16 September and 16 December of each year until
                                             the Maturity Date
Maturity date:                               20 December 2026
Business day convention:                     Modified Following Business Day
Final maturity amount:                       100% of the Aggregate Nominal Amount outstanding at the Maturity Date
                                             less any outstanding Unwind Costs Difference Payment
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 aggregate nominal amount, redemption/payment
                                             basis, interest payable on the note, cessation of interest, interest amount,
                                             the early redemption at the option of the issuer, final redemption amount,
                                             early redemption amount, credit linked notes provisions and additional
                                             conditions as contained in the pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 26 364 181 460.14 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



4 November 2021

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

Date: 04-11-2021 11:15:00
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