FIRSTRAND BANK LIMITED - FRS418 FRS419 - Listing of New Financial Instruments

FRS418 FRS419 - 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: FRS418       ISIN: ZAG000215450
Bond code: FRS419       ISIN: ZAG000215468
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRS418 and FRS419 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 12 May 2025.

Type of debt security:                           Single index notes

Debt security code:                              FRS418
ISIN:                                            ZAG000215450
Nominal issued:                                  R5 000 000.00

Debt security code:                              FRS419
ISIN:                                            ZAG000215468
Nominal issued:                                  R5 000 000.00

THE SECTION BELOW IS APPLICABLE TO THE FRS418 AND FRS419 NOTES ABOVE:

Issue date:                                      12 May 2025
Issue price:                                     100% of par
Last day to register:                            By 17:00 on 8 May 2030
Books close:                                     9 May 2030
Maturity date:                                   13 May 2030, as adjusted in accordance with the applicable business day convention, as
                                                 specified in the pricing supplements
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 supplements
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 641 882 822.76 as at the signature date of the FRS419 pricing supplement
Dealer:                                          FirstRand Bank Limited, acting through its Rand Merchant Bank division

9 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-05-2025 07:30:00
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