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FIRSTRAND BANK LIMITED - FRS256 - Listing of New Financial Instrument

Release Date: 03/03/2021 17:03
Code(s): FRS256     PDF:  
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FRS256 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS256
ISIN: ZAG000174566


The JSE Limited (JSE) has granted FRB the listing of its FRS256 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 4 March 2021.

Debt security code:                          FRS256
ISIN:                                        ZAG000174566
Type of debt security:                       Single index and currency linked notes
Nominal issued:                              ZAR 17 338 133.00
Issue date:                                  4 March 2021
Issue price:                                 100% of par
Last day to register:                        By 17:00 on 27 February 2022
Books close:                                 28 February 2022
Business day convention:                     Following Business Day
Maturity date:                               4 March 2022
Final maturity amount:                       An amount in ZAR determined and calculated by the Calculation Agent
                                             equal to the Index Linked Redemption Amount:
                                                  ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD)
                                             All definitions used in this calculation are as per 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 early redemption at the option of the issuer and the
                                             final and early redemption amounts and FX disruption provisions
                                             contained in the pricing supplement

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 24 879 074 837.12 as at the signature date of the pricing
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division

3 March 2021

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

Date: 03-03-2021 05:03:00
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