FRS464 FRS465 - 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: FRS464 ISIN: ZAG000228487
Bond code: FRS465 ISIN: ZAG000228529
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026.
Type of debt security: Single index and currency linked notes
Debt security code: FRS464
ISIN: ZAG000228487
Nominal issued: R250 000 000.00
Last day to register: By 17:00 on 20 September 2031
Books close: 21 September 2031
Maturity date: 25 September 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: FRS465
ISIN: ZAG000228529
Nominal issued: R85 000 000.00
Last day to register: By 17:00 on 20 September 2031
Books close: 21 September 2031
Maturity date: 25 September 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 FRS464 AND FRS465 NOTES ABOVE:
Issue date: 25 September 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: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
22 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 22/09/2026 04:40:00
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