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FRII - 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: FRJ28S ISIN: ZAG000220518
Bond code: FRJ30S ISIN: ZAG000220526
Bond code: FRJ32S ISIN: ZAG000220534
Bond code: FRZ28S ISIN: ZAG000220807
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FRB approval for the listings of its FRJ28S, FRJ30S, FRJ32S and FRZ28S senior unsecured sustainability bonds,
in terms of its domestic medium term note programme (the programme) dated 13 April 2021, as amended and/or supplemented from time to
time, effective 11 November 2025.
Type of debt securities: Floating rate notes
Debt security code: FRJ28S
ISIN: ZAG000220518
Nominal issued: R486 000 000.00
Coupon rate: 3-month JIBAR plus 80 basis points
Interest determination date(s): 5 November 2025 for the first interest period and thereafter the first business day of each
interest period
Last day to register: The register will be closed by 17:00 on 5 February, 5 May, 5 August and 5 November of
each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 6 February to 10 February, 6 May to 10 May, 6 August to
10 August and 6 November to 10 November (all dates inclusive) of each year until the
maturity date
Applicable business day convention: Following business day
Maturity date: 11 November 2028
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
provisions applicable to the margin, the use of proceeds and the rights of cancellation
contained in the applicable pricing supplement
Total notes in issue under programme: R85 186 893 219.00 as at the signature date of the FRJ28S applicable pricing supplement
Debt security code: FRJ30S
ISIN: ZAG000220526
Nominal issued: R1 267 000 000.00
Coupon rate: 3-month JIBAR plus 95 basis points
Interest determination date(s): 5 November 2025 for the first interest period and thereafter the first business day of each
interest period
Last day to register: The register will be closed by 17:00 on 5 February, 5 May, 5 August and 5 November of
each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 6 February to 10 February, 6 May to 10 May, 6 August to
10 August and 6 November to 10 November (all dates inclusive) of each year until the
maturity date
Applicable business day convention: Following business day
Maturity date: 11 November 2030
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
provisions applicable to the margin, the use of proceeds and the rights of cancellation
contained in the applicable pricing supplement
Total notes in issue under programme: R85 967 893 219.00 as at the signature date of the FRJ30S applicable pricing supplement
Debt security code: FRJ32S
ISIN: ZAG000220534
Nominal issued: R600 000 000.00
Coupon rate: 3-month JIBAR plus 102 basis points
Interest determination date(s): 5 November 2025 for the first interest period and thereafter the first business day of each
interest period
Last day to register: The register will be closed by 17:00 on 5 February, 5 May, 5 August and 5 November of
each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 6 February to 10 February, 6 May to 10 May, 6 August to
10 August and 6 November to 10 November (all dates inclusive) of each year until the
maturity date
Applicable business day convention: Following business day
Maturity date: 11 November 2032
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
provisions applicable to the margin, the use of proceeds and the rights of cancellation
contained in the applicable pricing supplement
Total notes in issue under programme: R85 300 893 219.00 as at the signature date of the FRJ32S applicable pricing supplement
Debt security code: FRZ28S
ISIN: ZAG000220807
Nominal issued: R647 000 000.00
Coupon rate: Compounded daily ZARONIA (as defined in, and determined in accordance with the
provisions of, schedule 1 of the applicable pricing supplement) plus 99 basis points
Interest determination date(s): The 5th Johannesburg business day (as defined in schedule 1 of the applicable pricing
supplement)
Last day to register: The register will be closed by 17:00 on 8 February, 8 May, 8 August and 8 November of
each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 9 February to 10 February, 9 May to 10 May, 9 August to
10 August and 9 November to 10 November (all dates inclusive) of each year until the
maturity date
Applicable business day convention: Modified following business day
Maturity date: 11 November 2028
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
provisions applicable to the margin, the use of proceeds, the rights of cancellation, the
schedule 1 and schedule 2 contained in the applicable pricing supplement
Total notes in issue under programme: R85 347 893 219.00 as at the signature date of the FRZ28S applicable pricing
supplement
THE SECTION BELOW IS APPLICABLE TO THE FRJ28S, FRJ30S, FRJ32S AND FRZ28S NOTES ABOVE:
Issue date: 11 November 2025
Issue price: 100%
Interest commencement date: 11 November 2025
First interest payment date: 11 February 2026
Interest payment date(s): 11 February, 11 May, 11 August and 11 November of each year until the maturity date, or
if such day is not a business day, the business day on which interest will be paid, as
determined in accordance with the applicable business day convention (as specified in the
applicable pricing supplement)
Final redemption amount: 100% of the aggregate outstanding nominal value
Programme amount: R100 000 000 000.00
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
10 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 10-11-2025 04:45:00
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