FIRSTRAND BANK LIMITED - FRC593 - Listing of New Financial Instrument

FRC593 - 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: FRC593       ISIN: ZAG000218769
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC593 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 3 September 2025.

Debt security code:                                FRC593
ISIN:                                              ZAG000218769
Type of debt security:                             Credit linked notes
Nominal issued:                                    R520 000 000.00
Issue date:                                        3 September 2025
Issue price:                                       100% of par
Interest commencement date:                        3 September 2025
Coupon rate:                                       3 month JIBAR plus 220 basis points, with a maximum coupon rate of 10.22%
First interest payment date:                       30 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):                          28 February, 31 May, 31 August and 30 November in each year until the maturity date
Last day to register:                              By 17:00 on 23 February, 26 May, 26 August and 25 November in each year until the
                                                   maturity date
Books close:                                       24 February, 27 May, 27 August and 26 November in each year until the maturity date
Business day convention:                           Modified following business day
Maturity date:                                     28 February 2035, subject to paragraph 51 of the pricing supplement
Final redemption amount:                           100% of the aggregate nominal amount
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   cessation of interest, the early redemption at the option of the issuer, the early
                                                   redemption amount and the credit linked notes provisions as contained in the pricing
                                                   supplement

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R55 979 950 459.79 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

1 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 01-09-2025 04:10:00
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