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FIRSTRAND BANK LIMITED - FRS322 - Listing of New Financial Instrument

Release Date: 15/05/2023 15:38
Code(s): FRS322     PDF:  
Wrap Text
FRS322 - 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: FRS322            ISIN: ZAG000195967
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS322 unsecured structured notes respectively, in terms of
its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 16 May
2023.


Debt security code:                        FRS322
ISIN:                                      ZAG000195967
Type of debt security:                     Single index and currency linked notes
Nominal issued:                            ZAR 60 000 000.00
Issue date:                                16 May 2023
Issue price:                               100% of par
Last day to register:                      By 17:00 on 11 May 2024, 11 May 2026 and 11 May 2028
Books close:                               12 May 2024, 12 May 2026 and 12 May 2028
Business day convention:                    Following business day
Instalment dates:                          16 May 2024, 16 May 2026 and the maturity date
Instalment amounts:                        On each instalment date, an amount in ZAR determined and calculated
                                           by the calculation agent as per the pricing supplement
Maturity date:                             16 May 2028
Final maturity amount:                     As determined by the calculation agent in accordance with paragraph 44.
                                           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 redemption/payment basis, the early redemption at
                                           the option of the issuer, the final and early redemption amounts, the
                                           instalment note provisions, additional disclaimer and the FX disruption
                                           provisions contained in the pricing supplement

Programme amount:                          ZAR 60 000 000 000.00
Total notes in issue under programme:      ZAR 33 732 154 440.97 as at the signature date of the pricing
                                           supplement
Dealer:                                    Rand Merchant Bank, a division of FirstRand Bank Limited




15 May 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15-05-2023 03:38:00
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