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FIRSTRAND BANK LIMITED - LISTING OF NEW FINANCIAL INSTRUMENTS

Release Date: 24/06/2021 11:30
Code(s): FRS269     PDF:  
Wrap Text
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: FRS269       ISIN: ZAG000177460
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited (JSE) has granted FRB the listing of its FRS269 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 25 June 2021.

Debt security code:                         FRS269
ISIN:                                       ZAG000177460
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             ZAR 30 000 000.00
Issue date:                                 25 June 2021
Issue price:                                100% of par
Last day to register:                       By 17:00 on 21 September 2022
Books close:                                22 September 2022
Business day convention:                    Following Business Day
Maturity date:                              26 September 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, the final
                                            and early redemption amounts and the FX disruption provisions
                                            contained in the pricing supplement


Programme amount:                           ZAR 30 000 000 000.00
Total notes in issue under programme:       ZAR 25 256 763 526.13 as at the signature date of the FRS269
                                            pricing supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division



24 June 2021

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

Date: 24-06-2021 11:30:00
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