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FIRSTRAND BANK LIMITED - FRS373 - Listing of New Financial Instrument

Release Date: 12/04/2024 15:20
Code(s): FRS373     PDF:  
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FRS373 - 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: FRS373       ISIN: ZAG000204512


The JSE has granted FRB the listing of its FRS373 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 16 April 2024.

Debt security code:                         FRS373
ISIN:                                       ZAG000204512
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 220 000 000.00
Issue date:                                 16 April 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 11 April 2027
Books close:                                12 April 2027
Business day convention:                    Following business day
Maturity date:                              16 April 2027, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
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 redemption/payment basis, 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:                           R 60 000 000 000.00
Total notes in issue under programme:       R 38 814 030 217.02 as at the signature date of the pricing
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited

12 April 2024

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

Date: 12-04-2024 03:20:00
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