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FR27SB FR29SB FR31SB - 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: FR27SB ISIN: ZAG000210600
Bond code: FR29SB ISIN: ZAG000210592
Bond code: FR31SB ISIN: ZAG000210618
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FRB approval for the listings of its FR27SB, FR29SB and FR31SB senior unsecured social bonds, in terms of its
domestic medium term note programme (the programme) dated 13 April 2021, as amended and/or supplemented from time to time, effective 21
November 2024.
Type of debt security: Floating rate notes
Debt security code: FR27SB
ISIN: ZAG000210600
Nominal issued: R721 000 000.00
Coupon rate: 3-month JIBAR plus 94 basis points
Maturity date: 21 November 2027
Debt security code: FR29SB
ISIN: ZAG000210592
Nominal issued: R890 000 000.00
Coupon rate: 3-month JIBAR plus 114 basis points
Maturity date: 21 November 2029
Debt security code: FR31SB
ISIN: ZAG000210618
Nominal issued: R974 000 000.00
Coupon rate: 3-month JIBAR plus 120 basis points
Maturity date: 21 November 2031
THE BELOW SECTION IS APPLICABLE TO THE FR27SB, FR29SB AND FR31SB NOTES ABOVE:
Issue date: 21 November 2024
Issue price: 100%
Interest commencement date: 21 November 2024
Interest determination date(s): 18 November 2024 for the first interest period and thereafter the first business day of each
interest period
First interest payment date: 21 February 2025
Interest payment date(s): 21 February, 21 May, 21 August and 21 Novemberof each year until the maturity date, or if
such day is not a business day, the business day on which interest will be paid, as
determined in accordance with the applicable business day convention
Last day to register: The register will be closed by 17:00 on 15 February, 15 May, 15 August and 15 November
of each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 16 February to 20 February, 16 May to 20 May, 16 August
to 20 August and from 16 November to 20 November (all dates inclusive) of each year until
the maturity date
Applicable business day convention: Following business day
Final redemption amount: 100% of the aggregate outstanding nominal value
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to
the provisions applicable to the margin, the use of proceeds and the rights of
cancellation contained in the applicable pricing supplements
Programme amount: R100 000 000 000.00
Total notes in issue under programme: R88 738 743 240.00 as at the signature date of the applicable pricing supplements
Dealer: FirstRand Bank Limited (acting through its Rand Merchant Bank division)
20 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 20-11-2024 11:50:00
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