FIRSTRAND BANK LIMITED - FRS358 - Listing of New Financial Instrument

FRS358 - 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: FRS358       ISIN: ZAG000202458
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FirstRand Bank the listing of its FRS358 unsecured structured 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:                         FRS358
ISIN:                                       ZAG000202458
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 300 000 000.00
Issue date:                                 22 January 2024
Issue price:                                100% of par
Last day to register:                       By 17:00 on 17 January 2027
Books close:                                18 January 2027
Business day convention:                    Following business day
Maturity date:                              22 January 2027, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement
Final maturity amount:                      An amount in ZAR determined and calculated by the calculation agent
                                            equal to the index linked redemption amount:
                                            ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
                                            used in this calculation are as per 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 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 34 548 164 522.02 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




18 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 18-01-2024 03:25:00
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