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FIRSTRAND BANK LIMITED - FRS458 - Notification of Amendments of a Technical Nature in the FRS458 Applicable Pricing Supplement and Interest Payment Notification

Release Date: 16/09/2026 11:00
Code(s): FRS458     PDF:  
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FRS458 - Notification of Amendments of a Technical Nature in the FRS458 Applicable Pricing Supplement and Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Issuer code: FRII
Bond code: FRS458       ISIN: ZAG000225848
(FRB)

NOTIFICATION OF AMENDMENTS OF A TECHNICAL NATURE IN THE FRS458 APPLICABLE PRICING SUPPLEMENT
AND INTEREST PAYMENT NOTIFICATION

FRB hereby gives notice to the FRS458 noteholders, in accordance with the terms and conditions of the note programme, as
amended or supplemented from time to time, and in accordance with paragraph 6.22(a) of the JSE Limited Debt and Specialist
Securities Listings Requirements, of the following technical change in the applicable pricing supplement (APS):
    - Inclusion of the interest payment date, 11 September 2026, together with the applicable interest period and last day
          to register.

The amended APS for FRS458 is available through a secure electronic manner at the election of the person requesting
inspection and will be available at: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

INTEREST PAYMENT NOTIFICATION

FRB further notifies noteholders of the interest payment information for 11 September 2026, which has been paid on 15
September 2026:

Bond code:                            FRS458
ISIN:                                 ZAG000225848
Coupon:                               10.6450%
Interest amount due:                  R1 341 561.64
Interest period:                      11 June 2026 to 10 September 2026
Payment date:                         11 September 2026, as per the amended APS
Date convention:                      Modified following business day

16 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 16/09/2026 11:00:00
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