Listing of New Financial Instruments – FRS267 / FRS268 – SENS



                            

Listing of New Financial Instruments – FRS267/FRS268

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS267 ISIN: ZAG000177387
Bond code: FRS268 ISIN: ZAG000177395
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited (JSE) has granted FRB the listing of its FRS267 unsecured structured notes and FRS268 senior
unsecured unsubordinated notes, in terms of its note programme (the programme) dated 29 November 2011, as
amended from time to time, effective 21 June 2021 and 22 June 2021 respectively.

Debt security code: FRS267
ISIN: ZAG000177387
Type of debt security: Single index and currency linked notes
Nominal issued: ZAR 364 467 186.00
Issue date: 21 June 2021
Issue price: 100% of par
Last day to register: By 17:00 on 17 June 2026
Books close: 18 June 2026
Business day convention: Following Business Day
Maturity date: 22 June 2026
Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent
equal to the Index Linked Redemption Amount:
ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD)
All definitions used in this calculation are as per 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 early redemption at the option of the issuer, the final
and early redemption amounts and the FX disruption provisions
contained in the pricing supplement

Debt security code: FRS268
ISIN: ZAG000177395
Type of debt security: Floating rate notes
Nominal issued: ZAR 37 500 000.00
Issue date: 22 June 2021
Issue price: 100% of par
Coupon rate: 3 Month JIBAR plus 293 basis points, subject to a maximum rate of
9.982%, until and excluding 31 March 2031 and thereafter, 3 Month
JIBAR plus 170 basis points
Interest determination date(s): The first Business Day of each Interest Period, with the first Interest
Determination Date being the Issue Date
Interest commencement date: 22 June 2021
First interest payment date: 30 June 2021
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
Business day convention: Modified Following Business Day
Maturity date: 31 March 2032
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, the
reference bond and the hedging disruption provisions contained in the
pricing supplement

Programme amount: ZAR 30 000 000 000.00
Total notes in issue under programme: ZAR 25 301 763 526.13 as at the signature date of the FRS268
pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division

18 June 2021

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

Date: 18-06-2021 10:24:00
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.



Source link

Previous Latvian bank Rietumu fined 5.85 million for money laundering
Next Marathon Oil gets Morgan Stanley upgrade