FIRSTRAND BANK LIMITED - FRC571 - Listing of New Financial Instrument

FRC571 - 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: FRC571       ISIN: ZAG000213794
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC571 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 26 March 2025.

Debt security code:                                FRC571
ISIN:                                              ZAG000213794
Type of debt security:                             Mixed rate credit linked notes
Nominal issued:                                    R100 000 000.00
Issue date:                                        26 March 2025
Issue price:                                       100% of par
Interest commencement date:                        26 March 2025
Coupon rate:                                       3 Month JIBAR plus 300 basis points for all interest periods commencing from the issue
                                                   date and ending on but excluding 31 January 2030 and 11.34% per annum for all interest
                                                   periods commencing from 31 January 2030 and ending on but excluding the maturity
                                                   date
First interest payment date:                       30 April 2025
Interest determination date(s):                    The first business day of each interest period, with the first interest determination date
                                                   being the issue date
Interest payment date(s):                          31 January, 30 April, 31 July and 31 October in each year until the maturity date
Last day to register:                              By 17:00 on 26 January, 25 April, 26 July and 26 October in each year until the maturity
                                                   date
Books close:                                       27 January, 26 April, 27 July and 27 October in each year until the maturity date
Business day convention:                           Modified following business day
Maturity date:                                     31 January 2040, 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
                                                   cessation of interest, mixed rate note, 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

Programme amount:                                  R60 000 000 000.00
Total notes in issue under programme:              R48 181 164 993.21 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division


19 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-03-2025 09:25:00
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.