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FRS446 - 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: FRS446 ISIN: ZAG000220591
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS446 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 4 November 2025.
Debt security code: FRS446
ISIN: ZAG000220591
Type of debt security: Compounded floating rate notes
Nominal issued: R540 000 000.00
Issue date: 4 November 2025
Issue price: 100% of par
Interest commencement date: 4 November 2025
Coupon rate: 3 month JIBAR plus 75 basis points for the interest periods commencing on the issue
date and ending on 4 November 2030 and for the interest periods commencing on 4
November 2030 and ending on 4 November 2055, a margin to be determined by the
calculation agent, in its sole discretion, compounded in accordance with the formula
contained in paragraph 21(k) of the pricing supplement
Interest determination date(s): The first business day of each interest period, with the first interest determination date
being the issue date
Interest accrual date(s): 4 February, 4 May, 4 August and 4 November in each year until the maturity date
Interest payment date(s) The maturity date, or, if applicable, any optional redemption payment date
Last day to register: By 5:00pm on 30 October 2055, or if any optional redemption date is applicable, 5 days
prior to such optional redemption date
Books close: 31 October 2055 to 4 November 2055, or if any optional redemption date is applicable,
the day which is 4 days prior to such optional redemption date until the optional
redemption date.
Business day convention: Modified following business day
Maturity date: 4 November 2055
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
aggregate nominal amount, the floating rate note, the early redemption at the option of
the issuer, the early redemption at the option of the noteholder 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 632 666 836.87 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
31 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 31-10-2025 03:05:00
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