FIRSTRAND BANK LIMITED - FRC608 - Listing of New Financial Instrument

FRC608 - 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: FRC608       ISIN: ZAG000227588
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC608 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 18 August 2026.

Debt security code:                                FRC608
ISIN:                                              ZAG000227588
Type of debt security:                             Credit linked notes
Nominal issued:                                    R75 000 000.00
Issue date:                                        18 August 2026
Issue price:                                       100% of par
Interest commencement date:                        18 August 2026
Coupon rate:                                       17.08% – reference rate, as determined in accordance with paragraph 22 of the pricing
                                                   supplement
First interest payment date:                       31 October 2026
Interest determination date(s):                    The 5th (fifth) Johannesburg business day (as defined in schedule 1 (Screen Rate
                                                   Determination for Floating Rate Notes referencing Compounded Daily ZARONIA)) prior to
                                                   each interest payment date
Interest payment date(s):                          31 January, 30 April, 31 July and 31 October in each year until the maturity date
Last day to register:                              By 17:00 on 30 January, 29 April, 30 July and 30 October in each year until the maturity
                                                   date
Books close:                                       N/A
Business day convention:                           Modified following business day
Maturity date:                                     31 January 2040, 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 manner in which interest rates is to be determined, the net asset
                                                   value event, 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:              R66 693 753 994.08 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

14 August 2026

Debt sponsor
FirstRand Bank Limited

Date: 14-08-2026 03:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.