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FRC403 FRC404 FRC405 - 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: FRC403 ISIN: ZAG000186057
Bond code: FRC404 ISIN: ZAG000186065
Bond code: FRC405 ISIN: ZAG000186107
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC403, FRC404 and FRC405 senior unsecured unsubordinated notes,
in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective
18 May 2022 and 19 May 2022 respectively.
Debt security code: FRC405
ISIN: ZAG000186107
Nominal issued: ZAR 150 000 000.00
Issue date: 18 May 2022
Coupon rate: 11.10%
Interest commencement date: 18 May 2022
First interest payment date: 19 July 2022
Interest payment date(s): 19 January and 19 July of each year until the maturity date
Last day to register: By 17:00 on 14 January and 14 July of each year until the maturity date
Books close: 15 January and 15 July of each year until the maturity date
Maturity date: 19 January 2027, subject to paragraph 51 of the pricing supplement
Debt security code: FRC403
ISIN: ZAG000186057
Nominal issued: ZAR 418 360 000.00
Issue date: 19 May 2022
Coupon rate: 3 Month JIBAR plus 550 basis points
Interest commencement date: 19 May 2022
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: 19 August 2022
Interest payment date(s): 19 February, 19 May, 19 August and 19 November of each year until the
maturity date
Last day to register: By 17:00 on 14 February, 14 May, 14 August and 14 November of each
year until the maturity date
Books close: 15 February, 15 May, 15 August and 15 November of each year until the
maturity date
Maturity date: 19 May 2026, subject to paragraph 51 of the pricing supplement
Debt security code: FRC404
ISIN: ZAG000186065
Nominal issued: ZAR 63 460 000.00
Issue date: 19 May 2022
Coupon rate: 12.96%
Interest commencement date: 19 May 2022
First interest payment date: 19 November 2022
Interest payment date(s): 19 May and 19 November of each year until the maturity date
Last day to register: By 17:00 on 14 May and 14 November of each year until the maturity
date
Books close: 15 May and 15 November of each year until the maturity date
Maturity date: 19 May 2026, subject to paragraph 51 of the pricing supplement
Type of debt security: Credit linked notes
Issue price: 100% of par
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 and/or 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
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 28 939 171 553.30.00 as at the signature date of the FRC405
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
16 May 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-05-2022 05:05:00
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