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FIRSTRAND LIMITED - FSR05 FSR06 - Listing of Tier 2 Notes

Release Date: 09/10/2026 09:00
Code(s): FSR05 FSR06     PDF:  
Wrap Text
FSR05 FSR06 - Listing of Tier 2 Notes

FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FSR05        ISIN: ZAG000229097
Bond code: FSR06        ISIN: ZAG000229105
(FirstRand)

LISTING OF TIER 2 NOTES

The JSE Limited has granted FirstRand approval for the listings of its FSR05 and FSR06 unsecured Tier 2 notes, in terms of its domestic
medium term note programme (the programme) dated 5 October 2026, effective 12 October 2026.

Debt security code:                                   FSR05
ISIN:                                                 ZAG000229097
Type of debt security:                                Floating rate Tier 2 notes
Nominal issued:                                       R1 051 000 000.00
Coupon rate:                                          Compounded daily ZARONIA plus 143 basis points
Interest determination date(s):                       The 5th Johannesburg business prior to each Interest Payment Date
First interest payment date:                          12 January 2027
Interest payment date(s):                             12 October, 12 January, 12 April and 12 July in each year until the redemption/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)
Last day to register:                                 The register will be closed by 17:00 on 11 October, 11 January, 11 April and 11 July in
                                                      each year until redemption/maturity date, or if such day is not a business day, the last day
                                                      to register will be no later than one business day before each interest payment date
Summary of additional terms:                          In addition to the terms and conditions contained in the programme, please refer to
                                                      the provisions regarding redemption/maturity, the trigger event, the other provisions
                                                      in the applicable pricing supplement

Debt security code:                                   FSR06
ISIN:                                                 ZAG000229105
Type of debt security:                                Mixed rate Tier 2 notes
Nominal issued:                                       R600 000 000.00
Coupon rate:                                          9.31% points for all interest periods commencing from the issue date and ending on but
                                                      excluding 12 April 2032 and compounded daily ZARONIA plus 143 basis points for all
                                                      interest periods commencing from 12 April 2032 and ending on but excluding the maturity
                                                      date
Interest determination date(s):                       The 5th Johannesburg business day prior to each interest payment date
First interest payment date:                          12 July 2032
Interest payment date(s):                             Commencing from the issue date until 12 April 2032, 12 October and 12 April in each year
                                                      up to 12 April 2032 and from 12 April 2032 until the redemption/maturity date, 12 October,
                                                      12 January, 12 April and 12 July in each year up to and including the redemption/maturity
                                                      date of each year until the redemption/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)
Last day to register:                                 Commencing from the Issue Date until 12 April 2032, by 17h00 on 11 October and 11 April
                                                      in each year until 12 April 2032 and commencing from 12 April 2032, by 17h00 on 11
                                                      October, 11 January, 11 April and 11 July in each year until redemption/maturity date, or if
                                                      such day is not a business day, the last day to register will be no later than one business
                                                      day before each interest payment date
Summary of additional terms:                          In addition to the terms and conditions contained in the programme, please refer to
                                                      the provisions regarding redemption/maturity, the mixed rate notes, the trigger
                                                      event, the other provisions contained in the applicable pricing supplement

THE SECTION BELOW IS APPLICABLE TO THE FSR05 AND FSR06 NOTES ABOVE:

Issue date:                                           12 October 2026
Issue price:                                          100%
Interest commencement date:                           12 October 2026
Books closed periods:                                 Not applicable
Applicable business day convention:                   Modified following business day
Maturity date:                                        12 April 2037
Final redemption amount:                              100% of the nominal value subject to the Tier 2 capital regulations
Programme amount:                                     R150 billion
Total notes in issue under programme:                 R15 653 million as at the signature date of the applicable pricing supplements
Dealer:                                               RMB, a division of FirstRand Bank Limited

9 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/10/2026 09:00:00
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