FIRSTRAND BANK LIMITED - FRC525 - Listing of New Financial Instrument

FRC525 - 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: FRC525       ISIN: ZAG000206665
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC525 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 4 July 2024.

Debt security code:                         FRC525
ISIN:                                       ZAG000206665
Type of debt security:                      Credit linked notes
Nominal issued:                             R 40 000 000.00
Issue date:                                 4 July 2024
Issue price:                                100% of par
Interest commencement date:                 4 July 2024
Coupon rate:                                3 Month JIBAR plus 300 basis points, for all interest periods commencing
                                            from the issue date and ending on but excluding 30 April 2029, and
                                            11.82% for all interest periods commencing from 30 April 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 July 2024
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
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 mixed 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 42 366 178 798.98 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




2 July 2024

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

Date: 02-07-2024 05:17:00
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