FIRSTRAND BANK LIMITED - FRS378 FRS379 - Listing of new financial instruments

FRS378 FRS379 - 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: FRS378       ISIN: ZAG000204959
Bond code: FRS379       ISIN: ZAG000204967
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRS378 and FRS379 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 29 April 2024.


Debt security code:                         FRS378
ISIN:                                       ZAG000204959
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 100 000 000.00
Last day to register:                       By 17:00 on 24 October 2024
Books close:                                25 October 2024
Maturity date:                              29 October 2024, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement

Debt security code:                         FRS379
ISIN:                                       ZAG000204967
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 150 000 000.00
Last day to register:                       By 17:00 on 24 April 2027
Books close:                                25 April 2027
Maturity date:                              27 April 2027, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement

Issue date:                                 29 April 2024
Issue price:                                100% of par
Business day convention:                    Following business day
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 supplements contain 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 supplements


Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 40 663 030 217.02 as at the signature date of the FRS379
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




25 April 2024

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

Date: 25-04-2024 04:23:00
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