| Thu 10 Apr 2025, 9:00 | | FRC582 - Listing of New Financial Instrument |
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FRC582 - 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: FRC582 ISIN: ZAG000214784
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FRB the listing of its FRC582 senior unsecured unsubordinated notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 14 April 2025.
Debt security code: FRC582
ISIN: ZAG000214784
Type of debt security: Credit linked notes
Nominal issued: R49 919 006.00
Issue date: 14 April 2025
Issue price: 100.162250% of par
Interest commencement date: 31 January 2025
Coupon rate: 5.125% per annum payable semi-annually on the adjusted nominal amount, as per
paragraph 21 of the pricing supplement
First interest payment date: 31 July 2025
Interest payment date(s): 31 January and 31 July of each year until the maturity date
Last day to register: By 17:00 on 26 January and 26 July of each year until the maturity date
Books close: 27 January and 27 July of each year until the maturity date
Business day convention: Modified following business day
Maturity date: 31 January 2043, subject to paragraph 51 of the pricing supplement
Final maturity amount: FRA = ANA × CPIA, 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
cessation of interest, the fixed rate note, the early redemption at the option of the issuer,
the final and early redemption amounts and the credit linked notes provisions as
contained in the pricing supplement
Programme amount: R60 000 000 000.00
Total notes in issue under programme: R51 286 561 262.21 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
10 April 2025
Debt sponsor
FirstRand Bank Limited
Date: 10-04-2025 09:00:00
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