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FIRSTRAND BANK LIMITED - FRS447 - Listing of New Financial Instrument

Release Date: 08/01/2026 15:35
Code(s): FRS447     PDF:  
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FRS447 - 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: FRS447       ISIN: ZAG000222092
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS447 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 12 January 2026.

Debt security code:                                FRS447
ISIN:                                              ZAG000222092
Nominal issued:                                    R80 000 000.00
Type of debt security:                             Single index and currency linked notes
Issue date:                                        12 January 2026
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 7 January 2029
Books close:                                       8 January 2029
Business day convention:                           Following business day
Maturity date:                                     12 January 2029
Final maturity amount:                             An amount in ZAR determined and calculated by the calculation agent equal to the index
                                                   linked redemption amount:
                                                   ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this
                                                   calculation are as per the pricing supplement
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   redemption/payment basis, the early redemption at the option of the issuer, the final and
                                                   early redemption amounts, any conditions additional to, or modified from, those set forth
                                                   in the terms and conditions and the FX disruption provisions contained in the pricing
                                                   supplement

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R59 124 170 879.19 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

8 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 08-01-2026 03:35:00
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