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FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS304 ISIN: ZAG000186644
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS304 senior unsecured unsubordinated
notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time,
effective 8 June 2022.
Debt security code: FRS304
ISIN: ZAG000186644
Type of debt security: Fixed rate notes
Nominal issued: ZAR 30 000 000.00
Issue date: 8 June 2022
Issue price: 100% of par
Interest commencement date: 8 June 2022
Coupon rate: 9.5345% 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 29 217 484 399.30 as at the signature date of the pricing
supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
06 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
