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FRB44 - 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: FRB44
ISIN: ZAG000215880
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FRB approval for the listing of its FRB44 unsecured subordinated Additional Tier 1 capital notes, in terms of its
domestic medium term note programme (the programme) dated 13 April 2021, as amended and/or supplemented from time to time, effective
9 June 2025.
Debt security code: FRB44
ISIN: ZAG000215880
Type of debt security: Floating rate notes
Nominal issued: R2 929 000 000.00
Issue date: 9 June 2025
Issue price: 100%
Interest commencement date: 9 June 2025
Coupon rate: 3-month JIBAR plus 262 basis points
Interest determination date(s): 4 June 2025 for the first interest period and thereafter the first business day of each
interest period
First interest payment date: 9 September 2025
Interest payment date(s): 9 March, 9 June, 9 September and 9 December of each year until the maturity date, or if
such day is not a business day, the business day on which interest will be paid, as
determined in accordance with the applicable business day convention (as specified in the
applicable pricing supplement)
Last day to register: The register will be closed by 17:00 on 5 March, 5 June, 5 September and 5 December of
each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 6 March to 8 March, 6 June to 8 June, 6 September to 8
September and 6 December to 8 December (all dates inclusive and as adjusted in
accordance with the applicable business day convention, as specified in the applicable
pricing supplement) of each year until the maturity date
Maturity date: Perpetual, subject to the provisions contained in the applicable pricing supplement
Applicable business day convention: Modified following business day
Final redemption amount: The aggregate outstanding nominal amount, plus accrued interest, if any, to the maturity
date
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to
the provisions applicable to the maturity date, the provisions applicable to
subordinated notes, the provisions regarding redemption, the trigger events, the
contractual write off conditions and the other provisions contained in the applicable
pricing supplement
Programme amount: R100 000 000 000.00
Total notes in issue under programme: R85 363 893 219.00 as at the signature date of the applicable pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
6 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 06-06-2025 08:00:00
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