FirstRand : FRS241 FRS242 - Listing of New Financial Instruments

FRS241 FRS242 - Listing of New Financial Instrumen 3 Dec 2020 FRS241 FRS242 - 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: FRS241 ISIN: ZAG000173105 Bond code: FRS242 ISIN: ZAG000173113 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited (JSE) has granted FRB the listing of its FRS241 and FRS242 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from time to time, effective 4 December 2020. Debt security code: FRS241 ISIN: ZAG000173105 Type of debt security: Non-standard structured floating rate notes Nominal issued: ZAR 280 000 000.00 Interest commencement date: 4 December 2020 Coupon rate: 3 Month JIBAR plus 337 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: 4 March 2021 Interest payment date(s): 4 March, 4 June, 4 September and 4 December of each year until the Maturity Date Last day to register: By 17:00 on 27 February, 30 May, 30 August and 29 November of each year until the Maturity Date Books close: 28 February, 31 May, 31 August and 30 November of each year until the Maturity Date Business day convention: Modified Following Business Day Maturity date: 4 December 2022 Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent equal to the Index Linked Redemption Amount: SLRA = N + L*C 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 provisions contained in the pricing supplement Debt security code: FRS242 ISIN: ZAG000173113 Type of debt security: Single index and currency linked notes Nominal issued: ZAR 5 000 000.00 Last day to register: By 17:00 on 7 December 2025 Books close: 8 December 2025 Business day convention: Following Business Day Maturity date: 12 December 2025 Final maturity amount: An amount in ZAR determined and calculated by the Calculation Agent equal to the Index Linked Redemption Amount: ILRA = 90% * ANA + [(ANA / FXFSD) * PPN * Max (0,(FIL-SL)/IIL) * FXFVD] 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, increased cost of hedging and fx disruption provisions contained in the pricing supplement Issue date: 4 December 2020 Issue price: 100% of par Programme amount: ZAR 30 000 000 000.00 Total notes in issue under programme: ZAR 22 834 409 148.93 as at the signature date of the FRS241 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 3 December 2020 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 03-12-2020 02:36:00 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.