| Mon 28 Aug 2023, 17:40 | | FRC485 FRC486 FRC487 - Listing of New Financial Instruments |
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FRC485 FRC486 FRC487 - 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: FRC485 ISIN: ZAG000198979
Bond code: FRC486 ISIN: ZAG000198961
Bond code: FRC487 ISIN: ZAG000198953
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FirstRand Bank the listings of its FRC485, FRC486 and FRC487 senior unsecured
unsubordinated notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from
time to time, effective 29 August 2023.
Debt security code: FRC485
ISIN: ZAG000198979
Nominal issued: R 50 000 000.00
Coupon rate: 3 month JIBAR plus 310 basis points
First interest payment date: 20 October 2023
Interest payment date(s): 20 January, 20 April, 20 July and 20 October in each year until the
maturity date
Last day to register: By 17:00 on 15 January, 15 April, 15 July and 15 October in each year
until the maturity date
Books close: 16 January, 16 April, 16 July and 16 October in each year until the
maturity date
Maturity date: 20 April 2032, subject to paragraph 51 of the pricing supplement
Debt security code: FRC486
ISIN: ZAG000198961
Nominal issued: R 30 000 000.00
Coupon rate: 3 month JIBAR plus 290 basis points
First interest payment date: 22 September 2023
Interest payment date(s): 22 March, 22 June, 22 September and 22 December in each year until
the maturity date
Last day to register: By 17:00 on 17 March, 17 June, 17 September and 17 December in each
year until the maturity date
Books close: 18 March, 18 June, 18 September and 18 December in each year until
the maturity date
Maturity date: 22 June 2030, subject to paragraph 51 of the pricing supplement
Debt security code: FRC487
ISIN: ZAG000198953
Nominal issued: R 25 000 000.00
Coupon rate: 3 month JIBAR plus 260 basis points
First interest payment date: 30 September 2023
Interest payment date(s): 30 March, 30 June, 30 September and 30 December in each year until
the maturity date
Last day to register: By 17:00 on 25 March, 25 June, 25 September and 25 December in each
year until the maturity date
Books close: 26 March, 26 June, 26 September and 26 December in each year until
the maturity date
Maturity date: 30 September 2029, subject to paragraph 51 of the pricing supplement
THE BELOW SECTION IS APPLICABLE TO THE FRC485, FRC486 AND FRC487 NOTES ABOVE:
Type of debt security: Credit linked notes
Issue date: 29 August 2023
Issue price: 100% of par
Interest commencement date: 29 August 2023
Interest determination date(s): The first business day of each floating interest period, with the first
interest determination date being the issue date
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 net asset value event
and 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
Business day convention: Modified following business day
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 34 772 769 608.97 as at the signature date of the FRC487
pricing supplement, which takes into consideration both the
FRC485 and FRC486 notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
28 August 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 28-08-2023 05:40:00
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