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FIRSTRAND BANK LIMITED - FRC520 FRC521 - Notification of amendments of a Manifest Error in the Applicable Pricing Supplements

Release Date: 03/07/2024 10:21
Code(s): FRC521 FRC520     PDF:  
Wrap Text
FRC520 FRC521 - Notification of amendments of a Manifest Error in the Applicable Pricing Supplements

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC520       ISIN: ZAG000206137
Bond code: FRC521       ISIN: ZAG000206145
(FRB)


NOTIFICATION OF AMENDMENTS OF A MANIFEST ERROR IN THE FRC520 AND FRC521
APPLICABLE PRICING SUPPLEMENTS

FRB hereby gives notice to the FRC520 and FRC521 noteholders, in accordance with the terms and
conditions of the note programme, as amended from time to time, and in accordance with paragraph
6.56(a) of the JSE Limited Debt Listings Requirements, of the following manifest error in each of the
relevant applicable pricing supplements (APS):
    - Reference to "bond notional amounts" under line item (r) under "floating payment" and line item
      c) under "terms relating to cash settlement" have been amended to R 81 656 339.00 and R 90 508 331.00, 
      respectively; and
    - Reference to "cash settlement amount" under line item (e) under "terms relating to cash
      settlement" has been amended to floating rate payer calculation amount x final price.


The updated APS for FRC520 and FRC521 will be available at:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/


03 July 2024

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

Date: 03-07-2024 10:21:00
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