Listing Of New Financial Instrument -FRS270
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS270 ISIN: ZAG000177767
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited (JSE) has granted FRB the listing of its FRS270 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 2 July 2021.
Debt security code: FRS270
ISIN: ZAG000177767
Type of debt security: Single index and currency linked notes
Nominal issued: ZAR 50 000 000.00
Issue date: 2 July 2021
Issue price: 100% of par
Last day to register: By 17:00 on 30 June 2022
Books close: 1 July 2022
Business day convention: Following Business Day
Maturity date: 5 July 2022
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Index Linked Redemption Amount:
ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (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 early redemption at the option of the issuer, the final
and early redemption amounts and the FX disruption provisions
contained in the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 23 363 712 061.13 as at the signature date of the FRS270
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
30 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-06-2021 05:05:00
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