FIRSTRAND BANK LIMITED - FRS439 - Listing of New Financial Instrument

FRS439 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS439       ISIN: ZAG000218553
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS439 senior unsecured unsubordinated notes, in terms of its note programme (the programme)
dated 29 November 2011, as amended or supplemented from time to time, effective 26 August 2025.

Debt security code:                                FRS439
ISIN:                                              ZAG000218553
Type of debt security:                             Floating rate notes
Nominal issued:                                    R100 000 000.00
Issue date:                                        26 August 2025
Issue price:                                       100% of par
Interest commencement date:                        26 August 2025
Coupon rate:                                       3 month JIBAR plus 300 basis points, as calculated in accordance with
                                                   line item 22(j) of the pricing supplement
First interest payment date:                       26 November 2025
Interest determination date(s):                    The first business day of each interest period, with the first interest determination date
                                                   being the issue date
Interest payment date(s):                          26 November 2025, 26 February 2026, 26 May 2026 and 26 August 2026
Last day to register:                              By 17:00 on 21 November 2025, 21 February 2026, 21 May 2026 and 21 August 2026
Books close:                                       22 November 2025, 22 February 2026, 22 May 2026 and 22 August 2026
Business day convention:                           Modified following business day
Maturity date:                                     26 August 2026
Final redemption amount:                           100% of par
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   floating rate note provisions, the early redemption at the option of the issuer and the early
                                                   redemption amount provisions as contained in the pricing supplement

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R55 460 278 954.79 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

25 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-08-2025 10:00:00
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