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FRC454 FRC455 FRS317 - 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: FRC454 ISIN: ZAG000194317
Bond code: FRC455 ISIN: ZAG000194366
Bond code: FRS317 ISIN: ZAG000194341
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listing of its FRC454, FRC455 and FRS317 senior unsecured unsubordinated notes,
in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 6
March 2023 and 9 March 2023 respectively.
Debt security code: FRC454
ISIN: ZAG000194317
Type of debt security: Credit linked notes
Nominal issued: ZAR 50 000 000.00
Issue date: 6 March 2023
Interest commencement date: 6 March 2023
Coupon rate: 3 Month JIBAR plus 215 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: 20 March 2023
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 June 2028, subject to paragraph 51 of the pricing supplement
Final maturity amount: 100% of the aggregate nominal amount, subject to paragraph 51 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 cessation of interest, the reference obligation, the
early redemption at the option of the issuer, the early redemption amount,
the credit linked notes and the any conditions additional to, or modified
from, those set forth in the terms and conditions provisions as contained
in the pricing supplement
Debt security code: FRC455
ISIN: ZAG000194366
Type of debt security: Credit linked notes
Nominal issued: ZAR 25 000 000.00
Issue date: 6 March 2023
Interest commencement date: 6 March 2023
Coupon rate: 3 Month JIBAR plus 235 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: 21 April 2023
Interest payment date(s): 21 January, 21 April, 21 July and 21 October of each year until the
maturity date
Last day to register: By 17:00 on 16 January, 16 April, 16 July and 16 October of each year
until the maturity date
Books close: 17 January, 17 April, 17 July and 17 October of each year until the
maturity date
Maturity date: 21 January 2030, 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 and
reference obligation early redemption events, the early redemption at the
option of the issuer, the early redemption amount, the credit linked notes
and the any conditions additional to, or modified from, those set forth in
the terms and conditions provisions as contained in the pricing
supplement
Debt security code: FRS317
ISIN: ZAG000194341
Type of debt security: Bond linked notes
Nominal issued: ZAR 32 052 496.00
Issue date: 9 March 2023
Interest commencement date: 9 March 2023
First interest payment date: 7 December 2033
Interest payment date(s): 7 December 2023
Last day to register: By 17:00 on 2 December 2033
Books close: 3 December 2033
Maturity date: 7 December 2023
Final maturity amount: ZAR 90 543 797.00
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 early redemption at the option of the issuer the early
redemption amount and the any conditions additional to, or modified
from, those set forth in the terms and conditions provisions as contained
in the pricing supplement
Issue price: 100% of par
Business day convention: Modified following business day
Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 31 784 414 098.47 as at the signature date of the FRC455
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
06 March 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-03-2023 07:05:00
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