FRC523 - Notification of Amendments of a Manifest Error in the FRC523 Applicable Pricing Supplement
FRC523 - Notification of Amendments of a Manifest Error in the FRC523 Applicable Pricing Supplement
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC523 ISIN: ZAG000206186
(FRB)
NOTIFICATION OF AMENDMENTS OF A MANIFEST ERROR IN THE FRC523 APPLICABLE
PRICING SUPPLEMENT
FRB hereby gives notice to the FRC523 noteholders, in accordance with the terms and conditions of
the note programme, as amended from time to time, and in accordance with paragraph 6.56(a) of the
JSE Limited Debt Listings Requirements, of the following manifest error in the applicable pricing
supplement (APS):
- Reference to "bond notional amounts" under line item (r) under "floating payment" and line item
(c) under "terms relating to cash settlement" have been amended to R 598 393 982.00; and
- Reference to "cash settlement amount" under line item (e) under "terms relating to cash
settlement" has been amended to floating rate payer calculation amount x final price.
The updated APS for FRC523 will be available at: https://www.firstrand.co.za/investors/debt-investor-
centre/jse-listed-instruments/
11 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11-07-2024 04:05:00
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