FIRSTRAND BANK LIMITED - FRC552 - Listing of New Financial Instrument

FRC552 - 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: FRC552       ISIN: ZAG000209891
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC552 senior unsecured unsubordinated notes, in terms of its note programme (the programme)
dated 29 November 2011, as amended from time to time, effective 24 October 2024.

Debt security code:                                 FRC552
ISIN:                                               ZAG000209891
Type of debt security:                              Credit linked notes
Nominal issued:                                     R450 000 000.00
Issue date:                                         24 October 2024
Issue price:                                        100% of par
Interest commencement date:                         24 October 2024
Coupon rate:                                        3 Month JIBAR plus 220 basis points for all interest periods commencing from the issue
                                                    date and ending on but excluding 30 September 2029 and 9.53% per annum for all
                                                    interest periods commencing from 30 September 2029 and ending on but excluding the
                                                    maturity date
First interest payment date:                        31 December 2024
Interest payment date(s):                           31 March, 30 June, 30 September and 31 December in each year until the maturity date
Last day to register:                               By 17:00 on 26 March, 25 June, 25 September and 26 December in each year until the
                                                    maturity date
Books close:                                        27 March, 26 June, 26 September and 27 December in each year until the maturity date
Business day convention:                            Modified following business day
Maturity date:                                      31 March 2032
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 cessation of interest, mixed rate note, 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:                                   R60 000 000 000.00
Total notes in issue under programme:               R41 869 290 523.87 as at the signature date of the pricing supplement
Dealer:                                             FirstRand Bank Limited, acting through its Rand Merchant Bank division


22 October 2024

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

Date: 22-10-2024 11:40:00
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