| Tue 19 Nov 2024, 17:15 | | FRC555 FRS404 FRS405 - Listing of New Financial Instruments |
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FRC555 FRS404 FRS405 - 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: FRC555 ISIN: ZAG000210741
Bond code: FRS404 ISIN: ZAG000210717
Bond code: FRS405 ISIN: ZAG000210725
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRC555senior unsecured unsubordinated notes and its FRS404 and FRS405unsecured notes, in
terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 21 November 2024.
Debt security code: FRC555
ISIN: ZAG000210741
Type of debt security: Credit linked notes
Nominal issued: R300 000 000.00
Interest commencement date: 21 November 2024
Coupon rate: 3 month JIBAR plus 200 basis points
First interest payment date: 1 December 2024
Interest payment date(s): 1 March, 1 June, 1 September and 1 December in each year until the maturity date
Last day to register: By 17:00 on 24 February, 27 May, 27 August, and 26 November in each year until the
maturity date
Books close: 25 February, 28 May, 28 August, and 27 November in each year until the maturity date
Business day convention: Modified following business day
Maturity date: 1 March 2029, subject to paragraph 51 of the pricing supplement
Final redemption amount: 100% of the aggregate nominal amount
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
early redemption at the option of the issuer, the early redemption amount, the additional
provisions relating to the redemption of the notes and the credit linked notes provisions as
contained in the pricing supplement
Debt security code: FRS404
ISIN: ZAG000210717
Type of debt security: Single index currency linked notes
Nominal issued: R25 000 000.00
Last day to register: By 17:00 on 16 November 2025
Books close: 17 November 2025
Business day convention: Following business day
Maturity date: 21 November 2025, 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
Summary of additional terms: In addition to the terms and conditions contained in the programme, 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
Debt security code: FRS405
ISIN: ZAG000210725
Type of debt security: Single index currency linked notes
Nominal issued: R30 000 000.00
Last day to register: By 17:00 on 16 November 2025
Books close: 17 November 2025
Business day convention: Following business day
Maturity date: 21 November 2025, 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
Summary of additional terms: In addition to the terms and conditions contained in the programme, 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
THE BELOW SECTION IS APPLICABLE TO THE FRC555, FRS404 AND FRS405 NOTES ABOVE:
Issue date: 21 November 2024
Issue price: 100% of par
Programme amount: R60 000 000 000.00
Total notes in issue under programme: R43 059 696 167.87 as at the signature date of the FRS405 pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
19 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 19-11-2024 05:15:00
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