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FRC594 - 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: FRC594 ISIN: ZAG000218868
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC594 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 5 September 2025.
Debt security code: FRC594
ISIN: ZAG000218868
Type of debt security: Credit linked notes
Nominal issued: R480 000 000.00
Issue date: 5 September 2025
Issue price: 100% of par
Interest commencement date: 5 September 2025
Coupon rate: 3 month JIBAR plus 130 basis points
First interest payment date: 30 September 2025
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): 30 September 2025, 31 October 2025, 30 November 2025, 31 December 2025, 31
January 2026, 28 February 2026, 31 March 2026, 30 April 2026, 31 May 2026, 30 June
2026, 31 July 2026 and 21 August 2026
Last day to register: By 17:00 on 25 September 2025, 26 October 2025, 25 November 2025, 26 December
2025, 26 January 2026, 23 February 2026, 26 March 2026, 25 April 2026, 26 May 2026,
25 June 2026, 26 July 2026 and 16 August 2026
Books close: 26 September 2025, 27 October 2025, 26 November 2025, 27 December 2025, 27
January 2026, 24 February 2026, 27 March 2026, 26 April 2026, 27 May 2026, 26 June
2026, 27 July 2026 and 17 August 2026
Business day convention: Modified following business day
Maturity date: 21 August 2026, 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
early redemption at the option of the issuer, the early redemption amount, the additional
provisions relating to the redemption of the notes, the credit linked notes and the any
conditions additional to, or, modified from, those set forth in the terms and conditions
provisions as contained in the pricing supplement
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R56 443 300 459.79 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
3 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 03-09-2025 03:00:00
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