FRC601 - 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: FRC601 ISIN: ZAG000223645
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC601 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 12 March 2026.
Debt security code: FRC601
ISIN: ZAG000223645
Type of debt security: Credit linked notes
Nominal issued: R150 000 000.00
Issue date: 12 March 2026
Issue price: 100% of par
Interest commencement date: 12 March 2026
Coupon rate: 3 month JIBAR plus 185 basis points
First interest payment date: 20 June 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): 20 March, 20 June, 20 September and 20 December in each year until the maturity date
Last day to register: By 17:00 on 15 March, 15 June, 15 September and 15 December in each year until the
maturity date
Books close: 16 March, 16 June, 16 September and 16 December in each year until the maturity date
Business day convention: Modified following business day
Maturity date: 20 December 2030, subject to paragraph 51 of the pricing supplement
Final redemption amount: 100% of the aggregate nominal amount, subject to paragraph 51 of the pricing
supplement
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
cessation of interest, 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: R65 300 322 645.18 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
11 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 11-03-2026 01:10:00
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