Tue 24 Oct 2023, 14:59 | | FRS352 - Listing of New Financial Instrument |
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FRS352 - 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: FRS352 ISIN: ZAG000200569
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FirstRand Bank the listing of its FRS352 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 25 October 2023.
Debt security code: FRS352
ISIN: ZAG000200569
Type of debt security: Single index and currency linked notes
Nominal issued: R 125 000 000.00
Issue date: 25 October 2023
Issue price: 100% of par
Last day to register: By 17:00 on 20 October 2028
Books close: 21 October 2028
Business day convention: Following business day
Maturity date: 25 October 2028, as adjusted in accordance with the applicable
business day convention, as specified in the pricing supplement
Final maturity amount: An amount in ZAR determined and calculated by the calculation agent
equal to the index linked redemption amount:
ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
used in this calculation are as per the pricing supplement
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 redemption/payment basis, the early redemption at
the option of the issuer, the final and early redemption amounts and the
FX disruption provisions contained in the pricing supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 36 885 146 121.47 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
24 October 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24-10-2023 02:59:00
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