FIRSTRAND BANK LIMITED - FRS415 FRS416 FRS417 - Listing of New Financial Instruments

FRS415 FRS416 FRS417 - 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: FRS415       ISIN: ZAG000215344
Bond code: FRS416       ISIN: ZAG000215351
Bond code: FRS417       ISIN: ZAG000215369
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRS415, FRS416 and FRS417 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 7 May 2025.

Type of debt security:                             Single index notes

Debt security code:                                FRS415
ISIN:                                              ZAG000215344
Nominal issued:                                    R8 000 000.00

Debt security code:                                FRS416
ISIN:                                              ZAG000215351
Nominal issued:                                    R40 000 000.00

Debt security code:                                FRS417
ISIN:                                              ZAG000215369
Nominal issued:                                    R40 000 000.00

THE SECTION BELOW IS APPLICABLE TO THE FRS415, FRS416 AND FRS417 NOTES ABOVE:

Issue date:                                        7 May 2025
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 2 May 2030
Books close:                                       3 May 2030
Maturity date:                                     7 May 2030, 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 * MAX ((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)), all definitions
                                                   used in this calculation are as per the pricing supplement
Business day convention:                           Following business day
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   redemption/payment basis, the early redemption at the option of the issuer, the final and
                                                   early redemption amounts, the any conditions additional to, or modified from, those set
                                                   forth in the terms and conditions and the FX disruption provisions contained in the pricing
                                                   supplements
Programme amount:                                  R60 000 000 000.00
Total notes in issue under programme:              R51 196 882 822.76 as at the signature date of the FRS417 pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division


5 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 05-05-2025 12:25:00
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