| Tue 15 Jun 2021, 15:08 | | LISTING OF NEW FINANCIAL INSTRUMENT |
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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: FRS266
ISIN: ZAG000177304
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS266 senior unsecured unsubordinated
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 18 June 2021.
Debt security code: FRS266
ISIN: ZAG000177304
Type of debt security: Floating rate notes
Nominal issued: ZAR 30 000 000.00
Issue date: 18 June 2021
Issue price: 100% of par
Coupon rate: 3 Month JIBAR plus 288 basis points, subject to a maximum interest rate
of 9.951% until and excluding 31 March 2031 and thereafter the
maximum interest rate is not applicable
Interest determination date(s): The first Business Day of each Interest Period, with the first Interest
Determination Date being the Issue Date
Interest commencement date: 18 June 2021
First interest payment date: 30 June 2021
Interest payment date(s): 31 March, 30 June, 30 September and 31 December of each year until
the Maturity Date
Last day to register: By 17:00 on 26 March, 25 June, 25 September and 26 December of each
year until the Maturity Date
Books close: 27 March, 26 June, 26 September and 27 December of each year until
the Maturity Date
Business day convention: Modified Following Business Day
Maturity date: 31 March 2032
Final maturity 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 net asset value event, the reference bond early
redemption event, the early redemption at the option of the issuer, the
early redemption amount, the reference bond and the hedging disruption
provisions contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 24 899 796 340.13 as at the signature date of the pricing
supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
15 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-06-2021 03:08:00
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