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SDC001 - Listing of Tap Issue
Multi-Issuer Programme 9 (RF) Limited
(Incorporated on 9 September 2015 in the Republic of South Africa)
(Registration No. 2015/325872/06)
Company code: IG0I
LEI: 3789002FCE06013CEF23
Bond code: SDC001 ISIN: ZAG000225608
(MIP9 or the Issuer)
LISTING OF TAP ISSUE
The JSE has granted MIP9 the additional listing of its SDC001 Class A notes, in terms of its applicable
transaction supplement dated 28 August 2023 (ATS) issued under the multi-issuer programme
memorandum dated 19 July 2023 (the programme), effective 29 May 2026.
Debt security code: SDC001
ISIN: ZAG000225608
Type of debt security: Floating rate notes
Nominal before issue: R55 000 000.00
Nominal issued: R225 000 000.00
Nominal after issue: R280 000 000.00
Issue date: 30 June 2026
Issue price: R226 985 345.75
Interest commencement date: 29 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 325 basis
points
First interest payment date: 15 July 2026
Interest determination date(s): The 5th Johannesburg business day (as defined in schedule
1 of the applicable pricing supplement)
Interest payment date(s): 15 January, 15 April, 15 July and 15 October 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 14 January, 14 April,
14 July and 14 October 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 close: Not Applicable
Business day convention: Modified following business day
Maturity date: 21 May 2036, extended in accordance with the applicable
pricing supplement
Final redemption amount: As per condition 7 of the programme
Summary of additional terms: In addition to the terms and conditions contained in the
programme, please refer to the provisions applicable to the
final redemption/maturity date, the additional selling
restrictions, the issuer undertakings, the description of
underlying assets, the additional risk factors, appendix 1
and 2 and schedules 1 and 2 contained in the applicable
pricing supplement
Issuer programme amount: R30 000 000 000.00
Total notes in issue under programme: R280 000 000.00 as at the signature date of the pricing
supplement
Dealer: RMB, a division of FirstRand Bank Limited
29 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 29-06-2026 12:55:00
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