FRS395 – 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: FRS395 ISIN: ZAG000208786
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS395 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended from time to time, effective 16 September 2024.
Debt security code: FRS395
ISIN: ZAG000208786
Nominal issued: R 20 000 000.00
Type of debt security: Single index notes
Issue date: 16 September 2024
Issue price: 96.85% of par
Last day to register: By 17:00 on 11 September 2027
Books close: 12 September 2027
Business day convention: Following business day
Maturity date: 16 September 2027, as adjusted in accordance with the applicable
business day convention, as specified in the pricing supplement
Final maturity amount: An amount in ZAR determined and calculated by the calculation agent
equal to the index linked redemption amount:
ILRA = ANA * (100% + PPN *MIN (MAX(FIL / IIL -100%; 0); 30%)) , 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 redemption/payment basis, the early redemption at
the option of the issuer, the final and early redemption amounts
provisions contained in the pricing supplement
Programme amount: R 60 000 000 000.00
Total notes in issue under programme: R 43 261 961 201.07 as at the signature date of the pricing
supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
13 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 13-09-2024 12:45:00
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