| Fri 30 May 2025, 16:00 | | FRS422 FRS423 FRS424 - Listing of New Financial Instruments |
|
FRS422 FRS423 FRS424 - 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: FRS422 ISIN: ZAG000216086
Bond code: FRS423 ISIN: ZAG000216078
Bond code: FRS424 ISIN: ZAG000216060
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRS422, FRS423 and FRS424 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 3 June 2025.
Type of debt security: Single index notes
Debt security code: FRS422
ISIN: ZAG000216086
Nominal issued: R34 000 000.00
Last day to register: By 17:00 on 29 May 2030
Books close: 30 May 2030
Maturity date: 3 June 2030, 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 * (100% + PPN * MAX((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)), all definitions
used in this calculation are as per the pricing supplement
Debt security code: FRS423
ISIN: ZAG000216078
Nominal issued: R33 000 000.00
Last day to register: By 17:00 on 29 May 2030
Books close: 30 May 2030
Maturity date: 3 June 2030, 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 * (100% + PPN * MAX((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)) all definitions
used in this calculation are as per the pricing supplement
Debt security code: FRS424
ISIN: ZAG000216060
Nominal issued: R33 000 000.00
Last day to register: By 17:00 on 29 May 2030
Books close: 30 May 2030
Maturity date: 3 June 2030, 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 * (100% + PPN * MAX((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)) all definitions
used in this calculation are as per the pricing supplement
THE BELOW SECTION IS APPLICABLE TO THE FRS422, FRS423 AND FRS424 NOTES ABOVE:
Issue date: 3 June 2025
Issue price: 100% of par
Business day convention: Following business day
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
supplements
Programme amount: R60 000 000 000.00
Total notes in issue under programme: R52 139 503 155.76 as at the signature date of the FRS424 pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
30 May 2025
Debt sponsor
FirstRand Bank Limited
Date: 30-05-2025 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
