| Wed 29 Mar 2023, 14:59 | | FRC466 - Listing of new financial instrument |
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FRC466 - Listing of new financial instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC466 ISIN: ZAG000195181
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC466 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 30 March 2023.
Debt security code: FRC466
ISIN: ZAG000195181
Type of debt security: Credit linked notes
Nominal issued: ZAR 48 500 000.00
Issue date: 30 March 2023
Issue price: 100.2956278% of par
Interest commencement date: 30 March 2023
Coupon rate: 0% from 30 March 2023 and ending on but excluding 5 April 2023 and 3
Month JIBAR plus 170 basis points, for all interest periods commencing
on 5 April 2023 until the maturity date
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the 5 April 2023
First interest payment date: 5 April 2023
Interest payment date(s): 1 January, 1 April, 1 July and 1 October of each year until the maturity
date
Last day to register: By 17:00 on 30 March 2023 and 27 December, 27 March, 26 June and
26 September in each year until the Maturity Date
Books close: 31 March 2023 to 5 April 2023 and 28 December to 1 January, 28 March
to 1 April, 27 June to 1 July and 27 September to 1 October, (both dates
inclusive) in each year until the Maturity Date
Business day convention: Modified following business day
Maturity date: 1 October 2024, subject to paragraph 51 of the pricing supplement
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 cessation of interest, the reference obligation early
redemption event, the early redemption at the option of the issuer, the
early redemption amount and the credit linked notes provisions as
contained in the pricing supplement
Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 32 292 756 098.47 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
29 March 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-03-2023 02:59:00
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