| Mon 14 Feb 2022, 12:57 | | FRC386 FRC387 - Listing of New Financial Instruments |
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FRC386 FRC387 - 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: FRC386 ISIN: ZAG000183674
Bond code: FRC387 ISIN: ZAG000183666
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FRB the listing of its FRC386 and FRC387 senior unsecured unsubordinated notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 16
February 2022.
Debt security code: FRC386
ISIN: ZAG000183674
Debt security code: FRC387
ISIN: ZAG000183666
Type of debt securities: Credit linked notes
Nominal issued: ZAR 32 800 000.00
Issue date: 16 February 2022
Issue price: 100% of par
Interest commencement date: 16 February 2022
Coupon rate: 3 Month JIBAR plus 140 basis points
Interest determination date(s): The first Business Day of each Interest Period, with the first
Interest Determination Date being the Issue Date
First interest payment date: 16 May 2022
Interest payment date(s): 16 February, 16 May, 16 August and 16 November in each year until the
Maturity Date
Last day to register: By 17:00 on 11 February, 11 May, 11 August and 11 November in each
year until the Maturity Date
Books close: 12 February, 12 May, 12 August and 12 November in each year until the
Maturity Date
Maturity date: 16 February 2025
Final maturity amount: 100% of the Aggregate Nominal Amount
Business day convention: Modified Following Business Day
Other: The pricing supplements contain additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the reference obligation early redemption events, the early
redemption at the option of the issuer, the early redemption amount and
the credit linked notes provisions contained in the pricing supplements
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 28 753 750 113.14 as at the signature date of the pricing
supplements
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
14 February 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-02-2022 12:57:00
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