FRS290 - 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: FRS290 ISIN: ZAG000182288
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS290 senior unsecured unsubordinated
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 3 December 2021.
Debt security code: FRS290
ISIN: ZAG000182288
Type of debt security: Floating rate notes
Nominal issued: ZAR 55 000 000.00
Issue date: 3 December 2021
Issue price: 100% of par
Coupon rate: 3 Month JIBAR plus 100 basis points
Interest determination date(s): The Interest Determination Date is the Issue Date
Interest commencement date: 3 December 2021
First interest payment date: 3 March 2022
Interest payment date: 3 March 2022
Last day to register: By 17:00 on 26 February 2022
Books close: 27 February 2022
Maturity date: 3 March 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 reference bond early redemption event, the early
redemption at the option of the issuer, the early redemption amount and
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 26 744 181 460.14 as at the signature date of the FRS288
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
1 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01-12-2021 12:22:00
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