| Mon 4 Nov 2024, 15:20 | | FRS402 - Listing of New Financial Instrument |
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FRS402 - 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: FRS402 ISIN: ZAG000210121
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS402 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended from time to time, effective 6 November 2024.
Debt security code: FRS402
ISIN: ZAG000210121
Nominal issued: R570 000 000.00
Type of debt security: Single index notes
Issue date: 6 November 2024
Issue price: 100 % of par
Last day to register: By 17:00 on 1 November 2031
Books close: 2 November 2031
Business day convention: Following business day
Maturity date: 6 November 2031, 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, the any conditions additional to, or
modified from, those set forth in the terms and conditions and the FX disruption
provisions contained in the pricing supplement
Programme amount: R60 000 000 000.00
Total notes in issue under programme: R43 131 110 523.87 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
4 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 04-11-2024 03:20:00
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