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FIRSTRAND BANK LIMITED - FRS454 - Listing of New Financial Instrument

Release Date: 16/04/2026 17:05
Code(s): FRS454     PDF:  
Wrap Text
FRS454 - 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: FRS454       ISIN: ZAG000224536
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FRB the listing of its FRS454 unsecured structured notes, in terms of its note programme (the programme) dated
29 November 2011, as amended or supplemented from time to time, effective 20 April 2026.

Debt security code:                                 FRS454
ISIN:                                               ZAG000224536
Type of debt security:                              Fixed rate notes
Nominal issued:                                     R500 000 000.00
Issue date:                                         20 April 2026
Issue price:                                        94.144391188% of par
Interest commencement date:                         20 April 2026
Coupon rate:                                        1.00% per annum payable semi-annually in arrear and a fixed coupon amount of
                                                    R2 500 000.00 payable on each interest payment date
First interest payment date:                        20 October 2026
Interest payment date(s):                           20 October 2026 and 20 April 2027
Last day to register:                               By 17:00 on 15 October 2026 and 15 April 2027
Books close:                                        16 October 2026 and 16 April 2027
Business day convention:                            Modified following business day
Maturity date:                                      20 April 2027
Final maturity amount:                              100% of par
Summary of additional terms:                        In addition to the terms and conditions contained in the programme, please refer to the
                                                    early redemption at the option of the issuer and the early redemption amount provisions
                                                    contained in the pricing supplement

Programme amount:                                   R90 000 000 000.00
Total notes in issue under programme:               R66 630 459 924.79 as at the signature date of the pricing supplement
Dealer:                                             FirstRand Bank Limited, acting through its Rand Merchant Bank division

16 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 16-04-2026 05:05:00
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