FirstRand : FRC356 FRS246 FRS247 - Listing of New Financial Instruments

FRC356 FRS246 FRS247 - Listing of New Financial In 18 Jan 2021 FRC356 FRS246 FRS247 - 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: FRC356 ISIN: ZAG000173568 Bond code: FRS246 ISIN: ZAG000173550 Bond code: FRS247 ISIN: ZAG000173535 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited (JSE) has granted FRB the listing of its FRC356 senior unsecured unsubordinated structured notes and FRS246 and RS247 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 19 January 2021 for FRC356 and FRS246 and 20 January 2021 for FRS247. Debt security code: FRC356 ISIN: ZAG000173568 Type of debt security: Credit linked notes Nominal issued: ZAR 40 000 000.00 Issue date: 19 January 2021 Interest commencement date: 19 January 2021 Coupon rate: 3 Month JIBAR plus 256 basis points Interest determination date(s): The first Business Day of each Interest Period, with the first Interest Determination Date being the Issue Date First interest payment date: 31 January 2021 Interest payment date(s): 31 January, 30 April, 31 July and 31 October of each year until the Maturity Date Last day to register: By 17:00 on 26 January, 25 April, 26 July and 26 October of each year until the Maturity Date Books close: 27 January, 26 April, 27 July and 27 October of each year until the Maturity Date Maturity date: 31 January 2037, subject to paragraph 51 of the pricing supplement Business day convention: Modified Following Business Day 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 obligation early redemption event, early redemption at the option of the issuer, early redemption amount and credit linked notes provisions contained in the pricing supplement Debt security code: FRS246 ISIN: ZAG000173550 Type of debt security: Bond linked notes Nominal issued: ZAR 30 000 000.00 Issue date: 19 January 2021 Interest commencement date: 19 January 2021 Coupon rate: 3 Month JIBAR plus 545.9 basis points Interest determination date(s): The first business day of each Interest Period, with the first Interest Determination Date being the issue date First interest payment date: 19 April 2021 Interest payment date(s): 19 January, 19 April, 19 July and 19 October of each year until the Maturity Date Last day to register: By 17:00 on 14 January, 14 April, 14 July and 14 October of each year until the Maturity Date Books close: 15 January, 15 April, 15 July and 15 October of each year until the Maturity Date Business day convention: Modified Following Business Day Maturity date: 19 January 2024 Final maturity amount: Physical settlement of the Reference Bond as defined in paragraph 93 of 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 net asset value event, reference bond early redemption event, early redemption at the option of the issuer, final redemption amount, early redemption amount, reference bond and hedging disruption provisions contained in the pricing supplement Debt security code: FRS247 ISIN: ZAG000173535 Type of debt security: Single index and currency linked notes Nominal issued: ZAR 50 000 000.00 Issue date: 20 January 2021 Last day to register: By 17:00 on 15 January 2022 Books close: 16 January 2022 Business day convention: Following Business Day Maturity date: 20 January 2022 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 and the final and early redemption amounts and FX disruption provisions contained in the pricing supplement Issue price: 100% of par Programme amount: ZAR 30 000 000 000.00 Total notes in issue under programme: ZAR 24 222 692 135.45 as at the signature date of the FRC356 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 18 January 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 18-01-2021 03:25:00 Produced by the JSE SENS Department. 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