FSR01 - Listing of New Financial Instrument
FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FSR01 ISIN: ZAG000225335
(FirstRand)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand approval for the listing of its FSR01 unsecured Tier 2 notes, in terms of its domestic medium term note
programme (the programme) dated 2 March 2026, effective 26 May 2026.
Debt security code: FSR01
ISIN: ZAG000225335
Type of debt security: Floating rate Tier 2 notes
Nominal issued: R3 000 000 000.00
Issue date: 26 May 2026
Issue price: 100%
Interest commencement date: 26 May 2026
Coupon rate: Compounded daily ZARONIA (as defined in, and determined in accordance with the
provisions of, schedule 1 of the applicable pricing supplement) plus 139 basis points
Interest determination date(s): The 5th Johannesburg business day (as defined in schedule 1 of the applicable pricing
supplement)
First interest payment date: 26 August 2026
Interest payment date(s): 26 May, 26 August, 26 November and 26 February 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: The register will be closed by 17:00 on 25 May, 25 August, 25 November and 25 February
of 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
Books closed periods: Not applicable
Maturity date: 26 November 2036
Applicable business day convention: Modified following business day
Final redemption amount: 100% of the nominal value subject to the applicable capital regulations
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to
the provisions applicable to the maturity date, the provisions regarding
redemption/maturity, the trigger event, the other provisions and schedule 1
contained in each applicable pricing supplement
Programme amount: R150 000 000 000.00
Total notes in issue under programme: R3 000 000 000.00 as at the signature date of the applicable pricing supplement
Dealer: RMB, a division of FirstRand Bank Limited
25 May 2026
Debt sponsor
FirstRand Bank Limited
Date: 25-05-2026 11:15:00
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