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FIRSTRAND BANK LIMITED - FRS444 - Listing of New Financial Instrument

Release Date: 13/10/2025 13:40
Code(s): FRS444     PDF:  
Wrap Text
FRS444 - 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: FRS444       ISIN: ZAG000220047
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS444 senior unsecured unsubordinated structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 15 October 2025.

Debt security code:                                FRS444
ISIN:                                              ZAG000220047
Nominal issued:                                    R50 000 000.00
Type of debt security:                             Single index, currency and credit linked notes
Issue date:                                        15 October 2025
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 15 December 2030
Books close:                                       16 December 2030
Business day convention:                           Modified following business day
Maturity date:                                     20 December 2030, subject to paragraph 51 of the pricing supplement
Final maturity amount:                             An amount in ZAR determined and calculated by the calculation agent equal to the index
                                                   linked redemption amount:
                                                   ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this
                                                   calculation are as per the pricing supplement
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   redemption/payment basis, the early redemption at the option of the issuer, the final and
                                                   early redemption amounts, the credit linked notes, any conditions additional to, or
                                                   modified from, those set forth in the terms and conditions and the FX disruption
                                                   provisions contained in the pricing supplement

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R58 323 716 474.78 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

13 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 13-10-2025 01:40:00
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