FIRSTRAND BANK LIMITED - FRC603 - Listing of New Financial Instrument

FRC603 - Listing of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC603       ISIN: ZAG000224502
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FRB the listing of its FRC603 senior unsecured unsubordinated notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 16 April 2026.


Debt security code:                               FRC603
ISIN:                                             ZAG000224502
Type of debt security:                            Credit linked notes
Nominal issued:                                   R700 000 000.00
Issue date:                                       16 April 2026
Issue price:                                      100.579178% of par
Interest commencement date:                       27 March 2026
Coupon rate:                                      10.57%
First interest payment date:                      20 June 2026
Interest payment date(s):                         20 June and 20 December of each year until the maturity date
Last day to register:                             By 17:00 15 June and 15 December of each year until the maturity date
Books close:                                      16 June and 16 December of each year until the maturity date
Business day convention:                          Modified following business day
Maturity date:                                    20 June 2031
Final maturity amount:                            100% of the aggregate nominal amount outstanding at the maturity date less any
                                                  outstanding unwind costs difference payment
Summary of additional terms:                      In addition to the terms and conditions contained in the programme, please refer to the
                                                  aggregate nominal amount, the redemption/payment basis, the cessation of interest, the
                                                  interest amount, the early redemption at the option of the issuer, the early redemption
                                                  amount, the credit linked notes and the any conditions additional to, or modified from,
                                                  those set forth in the terms and conditions provisions as contained in the pricing
                                                  supplement

Programme amount:                                 R90 000 000 000.00
Total notes in issue under programme:             R66 080 559 924.79 as at the signature date of the pricing supplement
Dealer:                                           FirstRand Bank Limited, acting through its Rand Merchant Bank division

14 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 14-04-2026 02:00:00
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