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FRC609 - 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: FRC609 ISIN: ZAG000230467
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC609 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 12 November 2026.
Debt security code: FRC609
ISIN: ZAG000230467
Type of debt security: Credit linked notes
Nominal issued: R100 000 000.00
Issue date: 12 November 2026
Issue price: 100% of par
Interest commencement date: 12 November 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 305 basis points, as
determined in accordance with paragraph 22 of the pricing supplement
First interest payment date: 20 December 2026
Interest determination date(s): The 5th (fifth) Johannesburg business day (as defined in schedule 1 (Screen Rate
Determination for Floating Rate Notes referencing Compounded Daily ZARONIA)) prior to
each interest payment date
Interest payment date(s): 20 March, 20 June, 20 September and 20 December in each year until the maturity date
Last day to register: By 17:00 on 19 March, 19 June, 19 September and 19 December in each year until the
maturity date
Books close: N/A
Business day convention: Modified following business day
Maturity date: 20 December 2033, subject to paragraph 51 of the pricing supplement
Final redemption 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
cessation of interest, the manner in which interest rates is to be determined, the net asset
value event, the early redemption at the option of the issuer, the early redemption
amount, the credit linked notes, the any conditional additional to, or modified from, those
set forth in the terms and conditions and the additional risk factors provisions as
contained in the pricing supplement
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R65 569 065 175.77 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
10 November 2026
Debt sponsor
FirstRand Bank Limited
Date: 10/11/2026 03:30:00
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