FIRSTRAND BANK LIMITED - FRC447 - Listing of New Financial Instrument

FRC447 - 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: FRC447       ISIN: ZAG000192600
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC447 senior unsecured unsubordinated notes in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 7 December 2022.

Debt security code:                         FRC447
ISIN:                                       ZAG000192600
Type of debt security:                      Credit linked notes
Nominal issued:                             ZAR 25 000 000.00
Issue date:                                 7 December 2022
Issue price:                                100% of par
Interest commencement date:                 7 December 2022
Coupon rate:                                3 Month JIBAR plus 325 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:                15 December 2022
Interest payment date(s):                   15 March, 15 June, 15 September and 15 December of each year until
                                            the maturity date
Last day to register:                       By 17:00 on 10 March, 10 June, 10 September and 10 December of each
                                            year until the maturity date
Books close:                                11 March, 11 June, 11 September and 11 December of each year until
                                            the maturity date
Business day convention:                    Modified following business day
Maturity date:                              15 March 2028, 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 cessation of interest, the net asset value event and/or
                                            reference obligation early redemption event, the early redemption at the
                                            option of the issuer, early redemption at the option of the noteholders, the
                                            early redemption amount, the credit linked notes provisions and any
                                            conditions additional to, or modified from, those set forth in the terms and
                                            conditions as contained in the pricing supplement
Programme amount:                           ZAR 60 000 000 000.00
Total notes in issue under programme:       ZAR 31 241 675 974.30 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



6 December 2022

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

Date: 06-12-2022 02:15:00
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