| Fri 5 Nov 2021, 14:31 | | FRS287 FRS288 - Listing of new financial instruments |
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FRS287 FRS288 - 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: FRS287 ISIN: ZAG000181322
Bond code: FRS288 ISIN: ZAG000181314
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS287 senior unsecured unsubordinated
notes and its FRS288 unsecured notes, in terms of its note programme (the programme) dated 29 November 2011,
as amended from time to time, effective 8 November 2021 and 12 November 2021 respectively.
Debt security code: FRS287
ISIN: ZAG000181322
Type of debt security: Floating rate notes
Nominal issued: ZAR 52 000 000.00
Issue date: 8 November 2021
Issue price: 102.3783% of par
Coupon rate: 3 Month JIBAR plus 340 basis points
Interest determination date(s): The Interest Determination Date is the Issue Date
Interest commencement date: 13 August 2021
First interest payment date: 14 February 2022
Interest payment date: 14 February 2022
Last day to register: By 17:00 on 9 February 2022
Books close: 10 February 2022
Maturity date: 14 February 2022
Business day convention: Modified Following Business Day
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, 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
Debt security code: FRS288
ISIN: ZAG000181314
Type of debt security: Floating rate notes
Nominal issued: ZAR 300 000 000.00
Issue date: 12 November 2021
Issue price: 100% of par
Coupon rate: 11.91% – 3 Month JIBAR, subject to the terms and conditions contained
in paragraph 22(a) of the pricing supplement
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: 12 November 2021
First interest payment date: 13 February 2022
Interest payment date(s): 13 February, 13 May, 13 August and 13 November in each year until the
Maturity Date
Last day to register: By 17:00 on 8 February, 8 May, 8 August and 8 November in each year
until the Maturity Date
Books close: 9 February, 9 May, 9 August and 9 November in each year until the
Maturity Date
Maturity date: 13 November 2023
Final maturity amount: 100% of par
Business day convention: Modified Following Business Day
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(s) is/are to be
determined, the early redemption at the option of the issuer, the early
redemption amount and the additional conditions contained in paragraph
94 of the pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 26 716 181 460.14 as at the signature date of the FRS288
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
5 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05-11-2021 02:31:00
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