FRS367 - 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: FRS367 ISIN: ZAG000203316
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS367 unsecured structured notes respectively, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 22 February 2024.
Debt security code: FRS367
ISIN: ZAG000203316
Type of debt security: Single index and currency linked notes
Nominal issued: R 40 000 000.00
Issue date: 22 February 2024
Issue price: 100% of par
Last day to register: By 17:00 on 17 February 2027 and 17 February 2029
Books close: 18 February 2027 and 18 February 2029
Business day convention: Following business day
Instalment dates: 22 February 2027 and the maturity date
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated
by the calculation agent as per the pricing supplement
Maturity date: 22 February 2029
Final maturity amount: As determined by the calculation agent in accordance with paragraph 44
of 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, the
instalment note, additional disclaimer 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 35 789 888 992.02 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
19 February 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 19-02-2024 03:50:00
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