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FSR02 - Listing of New Financial Instrument
FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FSR02 ISIN: ZAG000226101
(FirstRand)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand approval for the listing of its FSR02 unsecured Additional Tier 1 notes, in terms of its domestic medium
term note programme (the programme) dated 2 March 2026, effective 29 June 2026.
Debt security code: FSR02
ISIN: ZAG000226101
Type of debt security: Floating rate Additional Tier 1 notes
Nominal issued: R3 009 000 000.00
Issue date: 29 June 2026
Issue price: 100%
Interest commencement date: 29 June 2026
Coupon rate: Compounded daily ZARONIA (as defined in, and determined in accordance with the
provisions of, schedule 1 of the applicable pricing supplement) plus 211 basis points
Interest determination date(s): The 5th Johannesburg business day (as defined in schedule 1 of the applicable pricing
supplement)
First interest payment date: 29 September 2026
Interest payment date(s): 29 June, 29 September, 29 December and 29 March of each year until the
redemption/maturity date, or if such day is not a business day, the business day on which
interest will be paid, as determined in accordance with the applicable business day
convention (as specified in the applicable pricing supplement)
Last day to register: The register will be closed by 17:00 on 28 June, 28 September, 28 December and 28
March of each year until redemption/maturity date, or if such day is not a business day, the
last day to register will be no later than one business day before each interest payment
date
Books closed periods: Not applicable
Maturity date: Perpetual, subject to the provisions contained in the applicable pricing supplement
Applicable business day convention: Modified following business day
Final redemption amount: 100% of the nominal value subject to the Additional Tier 1 capital regulations
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to
the provisions applicable to the maturity date, the provisions regarding
redemption/maturity, the trigger event, the other provisions and schedule 1
contained in the applicable pricing supplement
Programme amount: R150 billion
Total notes in issue under programme: R10 654 million as at the signature date of the applicable pricing supplement
Dealer: RMB, a division of FirstRand Bank Limited
26 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 26-06-2026 01:55:00
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