FRS455 FRS456 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS455 ISIN: ZAG000224593
Bond code: FRS456 ISIN: ZAG000224627
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRS455 and FRS456 unsecured structured notes, in terms of its note programme (the programme)
dated 29 November 2011, as amended or supplemented from time to time, effective 23 April 2026.
Type of debt security: Single index and currency linked notes
Debt security code: FRS455
ISIN: ZAG000224593
Nominal issued: R110 000 000.00
Last day to register: By 17:00 on 19 April 2031
Books close: 20 April 2031
Maturity date: 24 April 2031, as adjusted in accordance with the applicable business day convention, as
specified in 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
Debt security code: FRS456
ISIN: ZAG000224627
Nominal issued: R50 000 000.00
Last day to register: By 17:00 on 18 April 2031
Books close: 19 April 2031
Maturity date: 23 April 2031, as adjusted in accordance with the applicable business day convention, as
specified in 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
THE BELOW SECTION IS APPLICABLE TO THE FRS455 AND FRS456 NOTES ABOVE:
Issue date: 23 April 2026
Issue price: 100% of par
Business day convention: Following business day
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 any conditions additional to, or modified from, those set forth
in the terms and conditions and the FX disruption provisions contained in the pricing
supplements
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R66 712 972 974.87 as at the signature date of the FRS456 pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
20 April 2026
Debt sponsor
FirstRand Bank Limited
Date: 20-04-2026 03:15:00
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