FIRSTRAND BANK LIMITED - FRS441 FRS442 - Listing of New Financial Instruments

FRS441 FRS442 - Listing of New Financial Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS441       ISIN: ZAG000219171
Bond code: FRS442       ISIN: ZAG000219155
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FRB the listings of its FRS441 and FRS442 senior unsecured unsubordinated structured notes, in terms of its
note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 18 September 2025.

Type of debt security:                             Bond linked floating rate notes

Debt security code:                                FRS441
ISIN:                                              ZAG000219171
Nominal issued:                                    R35 000 000.00
Coupon rate:                                       3 month JIBAR plus 228 basis points
Maturity date:                                     19 March 2026

Debt security code:                                FRS442
ISIN:                                              ZAG000219155
Nominal issued:                                    R35 000 000.00
Coupon rate:                                       3 month JIBAR plus 310 basis points
Maturity date:                                     19 March 2026

THE BELOW SECTION IS APPLICABLE TO THE FRS441 AND FRS442 NOTES ABOVE:

Issue date:                                        18 September 2025
Issue price:                                       100% of par
Interest commencement date:                        18 September 2025
Interest determination date(s):                    The first business day of each interest period, with the first interest determination date
                                                   being the issue date
First interest payment date:                       19 December 2025
Interest payment date(s):                          19 December 2025 and 19 March 2026
Last day to register:                              By 17:00 on 14 December 2025 and 14 March 2026
Books close:                                       15 December 2025 and 15 March 2026
Business day convention:                           Modified following business day
Final maturity amount:                             100% of the aggregate nominal amount
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   reference bond early redemption event, the early redemption at the option of the issuer,
                                                   the early redemption amount and the any conditions additional to, or modified from, those
                                                   set forth in the terms and conditions provisions contained in the pricing supplements

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R56 754 606 058.23 as at the signature date of the FRS442 pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

17 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-09-2025 03:50:00
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