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FRC607 - 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: FRC607 ISIN: ZAG000224759
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC607 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 30 April 2026.
Debt security code: FRC607
ISIN: ZAG000224759
Type of debt security: Mixed rate credit linked notes
Nominal issued: R63 000 000.00
Issue date: 30 April 2026
Issue price: 100% of par
Interest commencement date: 30 April 2026
Coupon rate: Compounded daily ZARONIA (as defined in, and determined in accordance with the
provisions of, schedule 1 of the pricing supplement) plus 300 basis points for all interest
periods commencing from the issue date and ending on but excluding 30 June 2030 and
7.527% per annum for all interest periods commencing from 30 June 2030 and ending on
but excluding the maturity date
First interest payment date: 30 June 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 floating interest payment date
Interest payment date(s): 31 March, 30 June, 30 September and 31 December in each year until the maturity date
Last day to register: By 17:00 on 28 March, 27 June, 27 September and 28 December in each year until the
maturity date
Books close: 29 March, 28 June, 28 September and 29 December in each year until the maturity date
Business day convention: Modified following business day
Maturity date: 31 March 2038, 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, mixed rate note, the early redemption at the option of the issuer, the
early redemption amount, the credit linked notes provisions and schedules 1 and 2 as
contained in the pricing supplement
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R66 823 961 096.10 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
24 April 2026
Debt sponsor
FirstRand Bank Limited
Date: 24-04-2026 11:35:00
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