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FIRSTRAND BANK LIMITED - FRS403 - Listing of New Financial Instrument

Release Date: 12/11/2024 16:15
Code(s): FRS403     PDF:  
Wrap Text
FRS403  - 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: FRS403       ISIN: ZAG000210485
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS403 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended from time to time, effective 15 November 2024.

Debt security code:                                FRS403
ISIN:                                              ZAG000210485
Nominal issued:                                    R603 348 700.00
Type of debt security:                             Single index notes
Issue date:                                        15 November 2024
Issue price:                                       100 % of par
Last day to register:                              By 17:00 on 8 November 2031
Books close:                                       9 November 2031
Business day convention:                           Following business day
Maturity date:                                     13 November 2031, 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, the any conditions additional to, or
                                                   modified from, those set forth in the terms and conditions and the FX disruption
                                                   provisions contained in the pricing supplement

Programme amount:                                  R60 000 000 000.00
Total notes in issue under programme:              R43 685 686 737.87 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

12 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 12-11-2024 04:15:00
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