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FR31PB - Listing of Performance-Based Bonds
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FR31PB
ISIN: ZAG000223991
(FRB)
LISTING OF PERFORMANCE-BASED BONDS
The JSE Limited has granted FRB approval for the listing of its FR31PB senior unsecured performance-based bond, in terms of its domestic
medium term note programme (the programme) dated 13 April 2021, as amended and/or supplemented from time to time, effective
31 March 2026.
Type of debt securities: Floating-rate performance-based notes
Debt security code: FR31PB
ISIN: ZAG000223991
Nominal issued: R2 500 000 000.00
Issue date: 31 March 2026
Issue price: 100%
Interest commencement date: 31 March 2026
Coupon rate: 3-month JIBAR plus 60 basis points
First interest payment date: 30 June 2026
Interest determination date(s): 24 March 2026 for the first interest period and thereafter the first business day of each
interest period
Interest payment date(s): 31 March, 30 June, 30 September and 31 December of each year until the 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 25 March, 24 June, 24 September and 25 December
of each year until maturity date, or if such day is not a business day, the business day
preceding each books closed period
Books closed periods: The register will be closed from 26 March to 30 March, 25 June to 29 June, 25 September
to 29 September and from 26 December to 30 December (all dates inclusive) of each year
until the maturity date, or if any day is not a business day, five calendar days preceding the
interest payment date
Applicable business day convention: Following business day
Maturity date: 11 November 2028
Final redemption amount: 100% of the nominal amount of each note payable together with a success payment (if
applicable), the amount of which shall be determined in accordance with the provisions set
out in schedule 3 to the applicable pricing supplement
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
provisions applicable to the early and final redemption amounts, the margin, additional
conditions, the publication on unwind levels, the other provisions and schedules 1 to 6
contained in the applicable pricing supplement
Total notes in issue under programme: R81 103 893 219.00 as at the signature date of the applicable pricing supplement
Programme amount: R100 000 000 000.00
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
30 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 30-03-2026 05:45:00
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