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FRC406 FRC407 - 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: FRC406 ISIN: ZAG000186198
Bond code: FRC407 ISIN: ZAG000186230
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC406 and FRC407 senior unsecured unsubordinated notes, in terms
of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 23 May
2022.
Debt security code: FRC406
ISIN: ZAG000186198
Nominal issued: ZAR 20 000 000.00
Coupon rate: 3 Month JIBAR plus 360 basis points
First interest payment date: 6 July 2022
Interest payment date(s): 6 January, 6 April, 6 July and 6 October of each year until the maturity
date
Last day to register: By 17:00 on 1 January, 1 April, 1 July and 1 October of each year until
the maturity date
Books close: 2 January, 2 April, 2 July and 2 October of each year until the maturity
date
Maturity date: 6 July 2027, subject to paragraph 51 of the pricing supplement
Debt security code: FRC407
ISIN: ZAG000186230
Nominal issued: ZAR 75 000 000.00
Coupon rate: 3 Month JIBAR plus 295 basis points
First interest payment date: 13 July 2022
Interest payment date(s): 13 January, 13 April, 13 July and 13 October of each year until the
maturity date
Last day to register: By 17:00 on 8 January, 8 April, 8 July and 8 October of each year until
the maturity date
Books close: 9 January, 9 April, 9 July and 9 October of each year until the maturity
date
Maturity date: 13 October 2026, subject to paragraph 51 of the pricing supplement
Type of debt security: Credit linked notes
Issue date: 23 May 2022
Issue price: 100% of par
Interest commencement date: 23 May 2022
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
Business day convention: Modified following business day
Final maturity amount: 100% of the aggregate nominal amount, subject to paragraph 51 of 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 reference obligation early redemption events, 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: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 29 037 534 399.30 as at the signature date of the FRC407
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
20 May 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20-05-2022 02:20:00
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