FIRSTRAND BANK LIMITED - FRC537 - Listing of New Financial Instruments

FRC537 - 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: FRC537       ISIN: ZAG000208323
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC537 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 3 September 2024.

Debt security code:                         FRC537
ISIN:                                       ZAG000208323
Type of debt security:                      Credit linked notes
Nominal issued:                             R 60 000 000.00
Issue date:                                 3 September 2024
Issue price:                                100% of par
Interest commencement date:                 3 September 2024
Coupon rate:                                3 Month JIBAR plus 150 basis points for all interest periods commencing
                                            on and including the interest commencement date and ending on but
                                            excluding 30 September 2026, 3 Month JIBAR plus 155 basis points for
                                            all interest periods commencing on and including 30 September 2026
                                            and ending on but excluding 30 September 2029 and 3 Month JIBAR
                                            plus 163 basis points for all interest periods commencing on and
                                            including 30 September 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:                30 September 2024
Interest payment date(s):                   31 March, 30 June, 30 September and 31 December in each year until
                                            the maturity date
Last day to register:                       By 17:00 on 26 March, 25 June, 25 September and 26 December in each
                                            year until the maturity date
Books close:                                27 March, 26 June, 26 September and 27 December in each year until
                                            the maturity date
Business day convention:                    Modified following business day
Maturity date:                              31 March 2032, subject to paragraph 51 of the pricing supplement
Final redemption amount:                    100% of the aggregate nominal amount
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 floating rate note, the cessation of interest, 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:                           R 60 000 000 000.00
Total notes in issue under programme:       R 42 310 960 387.07 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


30 August 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 30-08-2024 04:15:00
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