FIRSTRAND BANK LIMITED - FRC561 - Listing of New Financial Instrument

FRC561 - 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: FRC561       ISIN: ZAG000212218
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC561 senior unsecured unsubordinated notes, in terms of its note programme (the programme)
dated 29 November 2011, as amended from time to time, effective 5 February 2025.

Debt security code:                                FRC561
ISIN:                                              ZAG000212218
Type of debt security:                             Credit linked notes
Nominal issued:                                    R145 000 000.00
Issue date:                                        5 February 2025
Issue price:                                       100% of par
Interest commencement date:                        5 February 2025
Coupon rate:                                       3 Month JIBAR plus 300 basis points for all interest periods commencing from the issue
                                                   date and ending on but excluding 31 January 2030 and 10.37% per annum for all interest
                                                   periods commencing from 31 January 2030 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 April 2025
Interest payment date(s):                          31 January, 30 April, 31 July and 31 October in each year until the maturity date
Last day to register:                              By 17:00 on 26 January, 25 April, 26 July and 26 October in each year until the maturity
                                                   date
Books close:                                       27 January, 26 April, 27 July and 27 October in each year until the maturity date
Business day convention:                           Modified following business day
Maturity date:                                     31 January 2037, 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 585 036 686.80 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division


31 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 31-01-2025 04:30:00
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