FIRSTRAND BANK LIMITED - FRC564 - Listing of New Financial Instrument

FRC564 - 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: FRC564       ISIN: ZAG000212622
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC564 senior unsecured unsubordinated notes, in terms of its note programme (the programme)
dated 29 November 2011, as amended and supplemented from time to time, effective 18 February 2025.

Debt security code:                                FRC564
ISIN:                                              ZAG000212622
Type of debt security:                             Credit linked notes
Nominal issued:                                    R450 000 000.00
Issue date:                                        18 February 2025
Issue price:                                       100% of par
Interest commencement date:                        18 February 2025
Coupon rate:                                       3 Month JIBAR plus 200 basis points for all interest periods commencing from the issue
                                                   date and ending on but excluding 28 February 2029 and 9.10% per annum for all interest
                                                   periods commencing from 28 February 2029 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 May 2025
Interest payment date(s):                          28 February, 31 May, 31 August and 30 November in each year until the maturity date
Last day to register:                              By 17:00 on 23 February, 26 May, 26 August and 25 November in each year until the
                                                   maturity date
Books close:                                       24 February, 27 May, 27 August and 26 November in each year until the maturity date
Business day convention:                           Modified following business day
Maturity date:                                     31 August 2031, subject to paragraph 51 of the pricing supplement
Final redemption amount:                           100% of the aggregate nominal amount
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   cessation of interest, mixed rate note, 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:                                  R60 000 000 000.00
Total notes in issue under programme:              R45 687 378 308.80 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division


14 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-02-2025 03:51:00
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