FIRSTRAND BANK LIMITED - FRS375 - Listing of New Financial Instrument

FRS375 - 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: FRS375       ISIN: ZAG000204645
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS375 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 23 April 2024.

Debt security code:                         FRS375
ISIN:                                       ZAG000204645
Type of debt security:                      Floating rate notes
Nominal issued:                             R 325 000 000.00
Issue date:                                 23 April 2024
Issue price:                                100% of par
Interest commencement date:                 23 April 2024
Coupon rate:                                19.10% minus 3 Month JIBAR, subject to the terms and conditions
                                            contained in paragraph 22(a) of the pricing supplement
First interest payment date:                23 July 2024
Interest determination date(s):             The first business day of each interest period, with the first interest
                                            determination date being the issue date
Interest payment date(s):                   23 July, 23 October, 23 January and 23 April of each year until the
                                            maturity date
Last day to register:                       By 17:00 on 18 July, 18 October, 18 January and 18 April of each year
                                            until the maturity date
Books close:                                19 July, 19 October, 19 January and 19 April of each year until the
                                            maturity date
Business day convention:                    Modified following business day
Maturity date:                              23 April 2029
Final maturity amount:                      100% of par
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 manner in which the interest rate is to be determined,
                                            early redemption at the option of the issuer and the early redemption
                                            amount provisions contained in the pricing supplement

Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 39 249 030 217.02 as at the signature date of the pricing
                                            supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited

18 April 2024

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

Date: 18-04-2024 04:50:00
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