FRC433 FRC434 FRC435 – Listing of new financial instruments – SENS

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FRC433 FRC434 FRC435 – 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: FRC433 ISIN: ZAG000189317
Bond code: FRC434 ISIN: ZAG000189333
Bond code: FRC435 ISIN: ZAG000189341
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRC433, FRC434 and FRC435 senior unsecured unsubordinated notes,
in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective
26 August 2022 and 29 August 2022 respectively.

Debt security code: FRC433
ISIN: ZAG000189317
Nominal issued: ZAR 70 000 000.00
Issue date: 26 August 2022
Interest commencement date: 26 August 2022
Coupon rate: 3 Month JIBAR plus 300 basis points, subject to a maximum rate of
10.89%, for all interest periods commencing from the issue date and
ending on but excluding 31 August 2027 and 11.18% for all interest
periods commencing from 31 August 2027 and ending on but excluding
the maturity date
First interest payment date: 30 November 2022
Interest payment date(s): 28 February, 31 May, 31 August and 30 November of each year until the
maturity date
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November of each
year until the maturity date
Books close: 24 February, 27 May, 27 August and 26 November of each year until the
maturity date
Maturity date: 28 February 2035, subject to paragraph 51 of the pricing supplement
Other: The pricing supplement contain additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the mixed rate note provisions, cessation of interest,
reference obligation early redemption event, 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

Debt security code: FRC434
ISIN: ZAG000189333
Nominal issued: ZAR 70 000 000.00
Issue date: 26 August 2022
Interest commencement date: 26 August 2022
Coupon rate: 3 Month JIBAR plus 350 basis points, subject to a maximum rate of
11.39%, for all interest periods commencing from the issue date and
ending on but excluding 31 August 2027 and 10.55% for all interest
periods commencing from 31 August 2027 and ending on but excluding
the maturity date
First interest payment date: 30 November 2022
Interest payment date(s): 28 February, 31 May, 31 August and 30 November of each year until the
maturity date
Last day to register: By 17:00 on 23 February, 26 May, 26 August and 25 November of each
year until the maturity date
Books close: 24 February, 27 May, 27 August and 26 November of each year until the
maturity date
Maturity date: 28 February 2035, subject to paragraph 51 of the pricing supplement
Other: The pricing supplement contain additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the mixed rate note provisions, cessation of interest,
reference obligation early redemption event, 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

Debt security code: FRC435
ISIN: ZAG000189341
Nominal issued: ZAR 25 000 000.00
Issue date: 29 August 2022
Interest commencement date: 29 August 2022
Coupon rate: 3 Month JIBAR plus 177.5 basis points
First interest payment date: 20 November 2022
Interest payment date(s): 20 February, 20 May, 20 August and 20 November of each year until the
maturity date
Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November of each
year until the maturity date
Books close: 16 February, 16 May, 16 August and 16 November of each year until the
maturity date
Maturity date: 20 November 2026
Other: The pricing supplement contain additional terms and conditions to the
terms and conditions as contained in the programme
Summary of additional terms: Please refer to the cessation of interest, reference obligation early
redemption event, 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

Type of debt security: Credit linked notes
Issue price: 100% of par
Interest determination date(s): The first business day of each interest period, with the first interest
determination date being the issue date
Business day convention: Modified following business day
Final maturity amount: 100% of the aggregate nominal amount

Programme amount: ZAR 60 000 000 000.00
Total notes in issue under programme: ZAR 30 728 226 124.30 as at the signature date of the FRC435
pricing supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

25 August 2022

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

Date: 25-08-2022 12:59:00
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