FIRSTRAND BANK LIMITED - FRS399 - Listing of New Financial Instrument

FRS399 - 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: FRS399       ISIN: ZAG000209719
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS399 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 17 October 2024.


Debt security code:                         FRS399
ISIN:                                       ZAG000209719
Nominal issued:                             R 8 100 000.00
Type of debt security:                      Single index notes
Issue date:                                 17 October 2024
Issue price:                                100 % of par
Last day to register:                       By 17:00 on 13 October 2027
Books close:                                14 October 2027
Business day convention:                    Following business day
Maturity date:                              18 October 2027, 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) – CS; 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, the any
                                            conditions additional to, or modified from, those set forth in the terms and
                                            conditions 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 42 687 378 044.87 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




15 October 2024

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

Date: 15-10-2024 05:10:00
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