FRC397 FRC398 FRS297 – Listing of new financial instruments – SENS

                            

FRC397 FRC398 FRS297 – 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: FRC397 ISIN: ZAG000185117
Bond code: FRC398 ISIN: ZAG000185141
Bond code: FRS297 ISIN: ZAG000185125
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of its FRC397 and FRC398 senior unsecured
unsubordinated notes respectively, in terms of its note programme (the programme) dated 29 November 2011, as
amended from time to time, effective 08 April 2022.

Debt security code: FRC397
ISIN: ZAG000185117
Type of debt security: Fixed rate notes
Nominal issued: ZAR 125 000 000.00
Coupon rate: The interest rate for the interest period commencing on the interest
commencement date and ending on but excluding 31 March 2023 will be
8.33% per annum. Thereafter, the interest rate will be adjusted annually,
as per paragraph 21(a) of the pricing supplement
First interest payment date: 30 June 2022
Interest payment date(s): 31 March, 30 June, 30 September and 31 December of each year until
the maturity date
Last day to register: By 17:00 on 26 March, 25 June, 25 September and 26 December of each
year until the maturity date
Books close: 27 March, 26 June, 26 September and 27 December of each year until
the maturity date
Maturity date: 31 March 2032, subject to paragraph 51 of 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 fixed rate note provisions, reference obligation early
redemption event, the early redemption amount and the credit linked
notes provisions as contained in the pricing supplement.

Debt security code: FRC398
ISIN: ZAG000185141
Type of debt security: Floating rate notes
Nominal issued: ZAR 25 000 000.00
Coupon rate: 3 Month JIBAR plus 250 basis points
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
First interest payment date: 21 April 2022
Interest payment date(s): 21 January, 21 April, 21 July and 21 October of each year until the
maturity date
Last day to register: By 17:00 on 16 January, 16 April, 16 July and 16 October of each year
until the maturity date
Books close: 17 January, 17 April, 17 July and 17 October of each year until the
maturity date
Maturity date: 21 July 2025, subject to paragraph 51 of 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 net asset value and reference obligation early
redemption events, the early redemption at the option of the issuer, the
early redemption amount and the credit linked notes provisions as
contained in the pricing supplement

Issue date: 08 April 2022
Issue price: 100% of par
Interest commencement date: 08 April 2022
Business day convention: Modified following business day
Programme amount: ZAR 30 000 000 000.00
Final maturity amount: 100% of the aggregate nominal amount
Total notes in issue under programme: ZAR 28 128 073 600.57 as at the signature date of the FRC398
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division

The JSE Limited has granted FirstRand Bank Limited the listing of its FRS297 senior unsecured unsubordinated
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 11 April 2022.

Debt security code: FRS297
ISIN: ZAG000185125
Type of debt security: Fixed rate notes
Nominal issued: ZAR 40 000 000.00
Issue date: 11 April 2022
Issue price: 100% of par
Interest commencement date: 11 April 2022
Coupon rate: 9.362% nacs
First interest payment date: 31 July 2022
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 2030
Final maturity amount: 100% of the Aggregate Nominal Amount
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 reference bond early redemption event, the early
redemption at the option of the issuer, the early redemption amount and
the reference bond and hedging disruption provisions contained in the
pricing supplement
Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 27 978 073 600.57 as at the signature date of the FRS297
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division

07 April 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07-04-2022 12:00:00
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