FRC602 - 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: FRC602 ISIN: ZAG000224064
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FRB the listing of its FRC602 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 27 March 2026.
Debt security code: FRC602
ISIN: ZAG000224064
Type of debt security: Credit linked notes
Nominal issued: R700 000 000.00
Issue date: 27 March 2026
Issue price: 100% of par
Interest commencement date: 27 March 2026
Coupon rate: 10.57%
First interest payment date: 20 June 2026
Interest payment date(s): 20 June and 20 December of each year until the maturity date
Last day to register: By 17:00 15 June and 15 December of each year until the maturity date
Books close: 16 June and 16 December of each year until the maturity date
Business day convention: Modified following business day
Maturity date: 20 June 2031
Final maturity amount: 100% of the aggregate nominal amount outstanding at the maturity date less any
outstanding unwind costs difference payment
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
aggregate nominal amount, the redemption/payment basis, the cessation of interest, the
early redemption at the option of the issuer, the early redemption amount, 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: R65 456 168 988.47 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
25 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 25-03-2026 03:20:00
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