Sharenet Sites 
Sharenet Sites
FRC495 - 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: FRC495 ISIN: ZAG000202581
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC495 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 22 January 2024.
Debt security code: FRC495
ISIN: ZAG000202581
Type of debt security: Credit linked notes
Nominal issued: R 40 000 000.00
Issue date: 22 January 2024
Issue price: 100% of par
Interest commencement date: 22 January 2024
Coupon rate: 3 Month JIBAR plus 300 basis points for all interest periods commencing
from the issue date and ending on but excluding 31 December 2026, and
9.66% for all interest periods commencing from 31 December 2026 and
ending on but excluding the maturity date
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
First interest payment date: 31 March 2024
Interest payment date(s): 31 March, 30 June, 30 September and 31 December in each year until
the maturity date
Last day to register: By 17:00 on 26 March, 25 June, 25 September and 26 December in each
year until the maturity date
Books close: 27 March, 26 June, 26 September and 27 December in each year until
the maturity date
Business day convention: Modified following business day
Maturity date: 31 March 2032, subject to paragraph 51 of the pricing supplement
Final redemption amount: 100% of the aggregate nominal amount
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 mixed rate note, the cessation of interest, the
reference obligation early redemption event, the early redemption at the
option of the issuer, the early redemption amount and the credit linked
notes provisions as contained in the pricing supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 34 668 163 522.02 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
19 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 19-01-2024 02:07:00
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.
