FIRSTRAND BANK LIMITED - FRC502 - Listing of New Financial Instrument

FRC502 - 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: FRC502       ISIN: ZAG000204017
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC502 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 22 March 2024.

Debt security code:                         FRC502
ISIN:                                       ZAG000204017
Type of debt security:                      Credit linked notes
Nominal issued:                             R 308 138 125.00
Issue date:                                 22 March 2024
Issue price:                                97.17029% of par
Interest commencement date:                 22 March 2024
Coupon rate:                                2.5% percent per annum payable semi-annually on the adjustment
                                            nominal amount, as per paragraph 21 of the pricing supplement
First interest payment date:                30 September 2024
Interest payment date(s):                   31 March and 30 September of each year until the maturity date
Last day to register:                       By 17:00 on 26 March and 25 September of each year until the maturity
                                            date
Books close:                                27 March and 26 September of each year until the maturity date
Business day convention:                    Modified following business day
Maturity date:                              31 March 2046, subject to paragraph 51 of the pricing supplement
Final maturity amount:                      As determined in accordance with 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 cessation of interest, the fixed rate note provisions,
                                            the reference obligation early redemption event, the early redemption at
                                            the option of the issuer, the early redemption and final redemption
                                            amounts and the credit linked notes provisions as contained in the pricing
                                            supplement


Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 37 601 430 217.02 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited



19 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 19-03-2024 04:40:00
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