| Fri 5 Feb 2021, 17:15 | | FRC358 FRS251 - Listing of New Financial Instruments |
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FRC358 FRS251 - 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: FRC358 ISIN: ZAG000173972
Bond code: FRS251 ISIN: ZAG000173931
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited (JSE) has granted FRB the listing of its FRC358 and FRS251 senior unsecured unsubordinated
structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time
to time, effective 9 February 2021 for FRC358 and 10 February 2021 for FRS251.
Debt security code: FRC358
ISIN: ZAG000173972
Type of debt security: Credit linked notes
Nominal issued: ZAR 50 000 000.00
Issue date: 9 February 2021
Interest commencement date: 9 February 2021
Maturity date: 31 January 2022, 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 event, early
redemption at the option of the issuer, early redemption amount and
credit linked notes provisions contained in the pricing supplement
Debt security code: FRS251
ISIN: ZAG000173931
Type of debt security: Bond linked notes
Nominal issued: ZAR 63 000 000.00
Issue date: 10 February 2021
Interest commencement date: 10 February 2021
Maturity date: 31 January 2022
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 bond early redemption event, early
redemption at the option of the issuer, early redemption amount,
reference bond and hedging disruption provisions contained in the pricing
supplement
Coupon rate: 3 Month JIBAR plus 85 basis points
Interest determination date(s): The first business day of each Interest Period, with the first Interest
Determination Date being the issue date
First interest payment date: 30 April 2021
Interest payment date(s): 31 January, 30 April, 31 July and 31 October of each year until the
Maturity Date
Last day to register: By 17:00 on 26 January, 25 April, 26 July and 26 October of each year
until the Maturity Date
Books close: 27 January, 26 April, 27 July and 27 October of each year until the
Maturity Date
Business day convention: Modified Following Business Day
Final maturity amount: 100% of the Aggregate Nominal Amount
Issue price: 100% of par
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 24 094 192 135.45 as at the signature date of the FRC358
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
5 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05-02-2021 05:15:00
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