Sharenet Sites 
Sharenet Sites
FRS389 - 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: FRS389 ISIN: ZAG000207200
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS389 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 24 July 2024.
Debt security code: FRS389
ISIN: ZAG000207200
Nominal issued: R 40 000 000.00, reduced by the instalment amounts on the first
and second instalment dates as described in paragraph 45 of the
pricing supplement
Type of debt security: Single index and currency linked instalment notes
Issue date: 24 July 2024
Issue price: 100% of par
Coupon amount: On the interest payment date, an amount in ZAR determined and
calculated by the calculation agent equal to the index linked redemption
amount:
FCA = 50%*ANA*(45%), all definitions used in this calculation are as per
the pricing supplement
Interest payment date: 24 July 2027
Last day to register: By 17:00 on 18 July 2027 and 18 July 2029
Books close: 19 July 2027 and 19 July 2029
Business day convention: Following business day
Instalment dates: 24 July 2027 and 24 July 2029
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated
by the calculation agent as per paragraph 45 of the pricing supplement
Maturity date: 24 July 2029, as adjusted in accordance with the applicable
business day convention, as specified in the pricing supplement
Final maturity amount: As per paragraph 45 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 aggregate nominal amount, the redemption/payment
basis, the fixed rate note, the early redemption at the option of the issuer,
the final and early redemption amounts, the instalment note, the
additional and index disclaimers 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 41 978 762 131.98 as at the signature date of the FRS389
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
22 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 22-07-2024 10:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
