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FIRSTRAND BANK LIMITED - FRS457 - Listing of New Financial Instrument

Release Date: 14/05/2026 14:45
Code(s): FRS457     PDF:  
Wrap Text
FRS457 - 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: FRS457       ISIN: ZAG000225137
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS457 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 18 May 2026.

Debt security code:                                FRS457
ISIN:                                              ZAG000225137
Nominal issued:                                    R60 000 000.00
Type of debt security:                             Single index and currency linked notes
Issue date:                                        18 May 2026
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 13 May 2029
Books close:                                       14 May 2029
Business day convention:                           Following business day
Maturity date:                                     18 May 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:              R66 275 426 836.55 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

14 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 14-05-2026 02:45:00
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