FRS275 – Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS275
ISIN: ZAG000179466
(FRB)
LISTING OF TAP ISSUE
The JSE has granted FRB the additional listing of its FRS275 senior unsecured unsubordinated notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended from time to time, effective 23 September
2021.
Debt security code: FRS275
ISIN: ZAG000179466
Type of debt security: Floating rate notes
Nominal Before Issue: ZAR 35 000 000.00
Nominal Issued: ZAR 20 000 000.00
Nominal After Issue: ZAR 55 000 000.00
Issue date: 23 September 2021
Issue price: 100.19791% of par
Coupon rate: 3 Month JIBAR plus 84 basis points
Interest determination date(s): 2 September 2021
Interest commencement date: 2 September 2021
First interest payment date: 26 November 2021
Interest payment date(s): 26 November 2021
Last day to register: By 17:00 on 21 November 2021
Books close: 22 November 2021
Business day convention: Modified Following Business Day
Maturity date: 26 November 2021
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 reference bond early redemption event, the early
redemption at the option of the issuer, the early redemption amount and
the reference bond and hedging disruption provisions contained in the
pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 25 292 736 222.14as at the signature date of the pricing
supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
22 September 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-09-2021 05:21:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
