LIST OF VALVE EMISSIONS – FRX45 – SENS

                            

LISTING OF TAP ISSUE – FRX45

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRX45
ISIN: ZAG000076480
(FRB)

LISTING OF TAP ISSUE

The JSE has granted FRB the additional listing of its FRX45 senior unsecured notes, in terms of its domestic
medium term note programme (the programme) dated 22 April 2008, as amended from time to time, effective 14 July
2021.

Debt security code: FRX45
ISIN: ZAG000076480
Type of debt security: Fixed rate notes
Nominal Before Issue: ZAR 673 000 000.00
Nominal Issued: ZAR 120 000 000.00
Nominal After Issue: ZAR 793 000 000.00
Issue date: 14 July 2021
Issue price: 79.96590%
Coupon rate: 8.00% per annum
Interest commencement date: 14 April 2021
First interest payment date: 14 October 2021
Interest payment date(s): 14 April and 14 October in each year until the Maturity Date
Last day to register: By 17:00 on 8 April and 8 October in each year until the Maturity Date
Books close: 9 April and 9 October in each year until the Maturity Date
Business day convention: Following Business Day
Maturity date: 14 April 2045
Final maturity amount: 100% of Principal Amount
Other: The pricing supplement does not contain additional terms and conditions
to the terms and conditions as contained in the programme
Summary of additional terms: Not applicable

Programme amount: ZAR 100 000 000 000.00
Total notes in issue under programme: ZAR 76 406 780 830.00 as at the signature date of the pricing
supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division

13 July 2021

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

Date: 13-07-2021 11:34:00
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