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FRS350 - 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: FRS350 ISIN: ZAG000199993
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FRB the listing of its FRS350 senior unsecured unsubordinated structured notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 10
October 2023.
Debt security code: FRS350
ISIN: ZAG000199993
Type of debt security: Floating rate note
Nominal issued: R 100 000 000.00
Issue date: 10 October 2023
Issue price: 100% of par
Interest commencement date: 10 October 2023
Coupon rate: 3 month JIBAR plus 336 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: 10 January 2024
Interest payment date(s): 10 January 2024, 10 April 2024, 10 July 2024 and 10 October 2024
Last day to register: By 17:00 on 5 January 2024, 5 April 2024, 5 July 2024 and 5 October
2024
Books close: 6 January 2024, 6 April 2024, 6 July 2024 and 6 October 2024
Business day convention: Modified Following Business Day
Maturity date: 10 October 2024
Final maturity amount: 100% of the aggregate nominal amount
Other: The pricing supplements contain additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the reference bond early redemption event, the early
redemption at the option of the issuer, the early redemption amount, the
physical settlement option of the Issuer and the reference bond
provisions contained in the pricing supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 36 284 879 104.97 as at the signature date of the pricing
supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
9 October 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 09-10-2023 02:58:00
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