FIRSTRAND BANK LIMITED - FRC392 FRC393 - Listing of New Financial Instruments

FRC392 FRC393 - Listing of New Financial Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC392       ISIN: ZAG000184532
Bond code: FRC393       ISIN: ZAG000184490
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listing of its FRC392 and FRC393 senior unsecured unsubordinated notes, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 15 March
2022.

Debt security code:                         FRC392
ISIN:                                       ZAG000184532
Nominal issued:                             ZAR 47 816 000.00
Coupon rate:                                3 Month JIBAR plus 300 basis points
Interest determination date(s):             The first business day of each interest period
First interest payment date:                25 April 2022
Interest payment date(s):                   25 January, 25 April, 25 July and 25 October of each year until the
                                            maturity date
Last day to register:                       By 17:00 on 20 January, 20 April, 20 July and 20 October of each year
                                            until the maturity date
Books close:                                21 January, 21 April, 21 July and 21 October of each year until the
                                            Maturity Date
Maturity date:                              25 April 2024, subject to paragraph 51 of the pricing supplement
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 net asset value and reference obligation early
                                            redemption events, the early redemption at the option of the issuer, the
                                            final redemption amount, the early redemption amount, the credit linked
                                            notes provisions and the call option of the issuer as contained in the
                                            pricing supplement

Debt security code:                         FRC393
ISIN:                                       ZAG000184490
Nominal issued:                             ZAR 157 107 000.00
Coupon rate:                                3 Month JIBAR plus 281.60 basis points
Interest determination date(s):             The first business day of each interest period, with the first interest
                                            determination date being the issue date
First interest payment date:                11 May 2022
Interest payment date(s):                   11 February, 11 May, 11 August and 11 November of each year until the
                                            maturity date
Last day to register:                       By 17:00 on 6 February, 6 May, 6 August and 6 November of each year
                                            until the maturity date
Books close:                                7 February, 7 May, 7 August and 7 November of each year until the
                                            maturity date
Maturity date:                              11 November 2024, 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 and reference obligation early
                                            redemption events, the early redemption at the option of the issuer, the
                                            early redemption amount and the credit linked notes provisions as
                                            contained in the pricing supplement


Type of debt security:                      Credit linked notes
Issue date:                                 15 March 2022
Issue price:                                100% of par
Interest commencement date:                 15 March 2022
Business day convention:                    Modified following business day
Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 27 881 511 162.57 as at the signature date of the FRC392
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



14 March 2022

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

Date: 14-03-2022 03:37:00
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