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FSR05 FSR06 - Listing of Tier 2 Notes
FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FSR05 ISIN: ZAG000229097
Bond code: FSR06 ISIN: ZAG000229105
(FirstRand)
LISTING OF TIER 2 NOTES
The JSE Limited has granted FirstRand approval for the listings of its FSR05 and FSR06 unsecured Tier 2 notes, in terms of its domestic
medium term note programme (the programme) dated 5 October 2026, effective 12 October 2026.
Debt security code: FSR05
ISIN: ZAG000229097
Type of debt security: Floating rate Tier 2 notes
Nominal issued: R1 051 000 000.00
Coupon rate: Compounded daily ZARONIA plus 143 basis points
Interest determination date(s): The 5th Johannesburg business prior to each Interest Payment Date
First interest payment date: 12 January 2027
Interest payment date(s): 12 October, 12 January, 12 April and 12 July in 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 11 October, 11 January, 11 April and 11 July in
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
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to
the provisions regarding redemption/maturity, the trigger event, the other provisions
in the applicable pricing supplement
Debt security code: FSR06
ISIN: ZAG000229105
Type of debt security: Mixed rate Tier 2 notes
Nominal issued: R600 000 000.00
Coupon rate: 9.31% points for all interest periods commencing from the issue date and ending on but
excluding 12 April 2032 and compounded daily ZARONIA plus 143 basis points for all
interest periods commencing from 12 April 2032 and ending on but excluding the maturity
date
Interest determination date(s): The 5th Johannesburg business day prior to each interest payment date
First interest payment date: 12 July 2032
Interest payment date(s): Commencing from the issue date until 12 April 2032, 12 October and 12 April in each year
up to 12 April 2032 and from 12 April 2032 until the redemption/maturity date, 12 October,
12 January, 12 April and 12 July in each year up to and including the redemption/maturity
date 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: Commencing from the Issue Date until 12 April 2032, by 17h00 on 11 October and 11 April
in each year until 12 April 2032 and commencing from 12 April 2032, by 17h00 on 11
October, 11 January, 11 April and 11 July in 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
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to
the provisions regarding redemption/maturity, the mixed rate notes, the trigger
event, the other provisions contained in the applicable pricing supplement
THE SECTION BELOW IS APPLICABLE TO THE FSR05 AND FSR06 NOTES ABOVE:
Issue date: 12 October 2026
Issue price: 100%
Interest commencement date: 12 October 2026
Books closed periods: Not applicable
Applicable business day convention: Modified following business day
Maturity date: 12 April 2037
Final redemption amount: 100% of the nominal value subject to the Tier 2 capital regulations
Programme amount: R150 billion
Total notes in issue under programme: R15 653 million as at the signature date of the applicable pricing supplements
Dealer: RMB, a division of FirstRand Bank Limited
9 October 2026
Debt sponsor
FirstRand Bank Limited
Date: 09/10/2026 09:00:00
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