To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRS475 - Listing of New Financial Instrument

Release Date: 11/11/2026 17:10
Code(s): FRS475     PDF:  
Wrap Text
FRS475 - 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: FRS475       ISIN: ZAG000230483
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS475 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 13 November 2026.

Debt security code:                                FRS475
ISIN:                                              ZAG000230483
Nominal issued:                                    R165 518 044.00
Type of debt security:                             Single index and currency linked notes
Issue date:                                        13 November 2026
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 12 May 2027
Books close:                                       13 May 2027
Business day convention:                           Following business day
Maturity date:                                     17 May 2027, 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
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:              R65 819 583 219.77, as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

11 November 2026

Debt sponsor
FirstRand Bank Limited
Date: 11/11/2026 05:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.