FIRSTRAND BANK LIMITED - FRC388 - Listing of New Financial Instrument

FRC388 - 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: FRC388
ISIN: ZAG000184003
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC388 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 25 February 2022.

Debt security code:                          FRC388
ISIN:                                        ZAG000184003
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 116 321 257.00
Issue date:                                  25 February 2022
Issue price:                                 100% of par
Interest commencement date:                  25 February 2022
Coupon rate:                                 3 Month JIBAR plus 190.9 basis points
Interest determination date(s):              The first Business Day of each Interest Period
First interest payment date:                 7 March 2022
Interest payment date(s):                    7 March, 7 June, 7 September and 7 December of each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 2 March, 2 June, 2 September and 2 December of each year
                                             until the Maturity Date
Books close:                                 3 March, 3 June, 3 September and 3 December of each year until the
                                             Maturity Date
Maturity date:                               7 December 2023
Business day convention:                     Modified Following Business Day
Final maturity amount:                       100% of the Aggregate Nominal Amount subject to paragraph 36 of 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 reference obligation early redemption event, the early
                                             redemption at the option of the issuer, final redemption amount, early
                                             redemption amount and credit linked notes provisions as contained in the
                                             pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 28 262 071 370.14 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



24 February 2022

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

Date: 24-02-2022 09:47:00
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