FIRSTRAND BANK LIMITED - FRS#81 - Listing of New Financial Instrument

FRS#81 - 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: FRS381       ISIN: ZAG000205170
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS381 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 7 May 2024.


Debt security code:                         FRS381
ISIN:                                       ZAG000205170
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 10 000 000.00
Issue date:                                 7 May 2024
Issue price:                                100% of par
Business day convention:                    Following business day
Last day to register:                       By 17:00 on 2 May 2029
Books close:                                3 May 2029
Maturity date:                              7 May 2029, 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 * (100% + PPN *MAX(FIL / IIL – 100%; 0)) *
                                            (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 40 708 792 610.62 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




6 May 2024

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

Date: 06-05-2024 10:20:00
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