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FRC600 - 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: FRC600 ISIN: ZAG000222837
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC600 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 13 February 2026.
Debt security code: FRC600
ISIN: ZAG000222837
Type of debt security: Mixed rate credit linked notes
Nominal issued: R150 000 000.00
Issue date: 13 February 2026
Issue price: 100% of par
Interest commencement date: 13 February 2026
Coupon rate: 3 Month JIBAR plus 300 basis points for all interest periods commencing from the issue
date and ending on but excluding 31 March 2030 and 7.47% per annum for all interest
periods commencing from 31 March 2030 and ending on but excluding the maturity date
First interest payment date: 31 March 2026
Interest determination date(s): The first business day of each interest period, with the first interest determination date
being the issue date
Interest payment date(s): 31 March, 30 June, 30 September and 31 December in each year until 31 March 2030
and, commencing from 31 March 2030, 31 March and 30 September in each year until
the maturity date
Last day to register: By 17:00 on 26 March, 25 June, 25 September and 26 December in each year until 31
March 2030 and by 17:00 on 26 March and 25 September in each year until the maturity
date
Books close: 27 March, 26 June, 26 September and 27 December in each year until 31 March 2030
and 27 March and 26 September 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 and the credit linked notes provisions as contained in the pricing
supplement
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R60 872 066 201.71 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
11 February 2026
Debt sponsor
FirstRand Bank Limited
Date: 11-02-2026 02:50:00
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