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SDC001 - Listing of New Financial Instrument
Multi-Issuer Programme 9 (RF) Limited
(Incorporated on 9 September 2015 in the Republic of South Africa)
(Registration No. 2015/325872/06)
Company code: IG0I
LEI: 3789002FCE06013CEF23
Bond code: SDC001 ISIN: ZAG000225608
(MIP9)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted MIP9 approval for the listing of its SDC001 Class A notes, in terms of its applicable
transaction supplement dated 28 August 2023 (ATS) issued under the multi-issuer programme memorandum dated
19 July 2023 (the programme), effective 29 May 2026.
Debt security code: SDC001
ISIN: ZAG000225608
Type of debt security: Floating rate notes
Nominal issued: R55 000 000.00
Issue date: 29 May 2026
Issue price: 100% of the specified denomination
Interest commencement date: 29 May 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 325 basis points
Interest determination date(s): The 5th Johannesburg business day (as defined in schedule 1 of the
applicable pricing supplement)
First interest payment date: 15 July 2026
Interest payment date(s): 15 January, 15 April, 15 July and 15 October of each year until the
redemption/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 14 January, 14 April, 14 July and 14
October of each year until redemption/maturity date, or if such day is not
a business day, the last day to register will be no later than one business
day before each interest payment date
Books closed periods: Not applicable
Maturity date: 21 May 2036, extended in accordance with the applicable pricing
supplement
Applicable business day convention: Modified following business day
Final redemption amount: As per condition 7 of the programme
Summary of additional terms: In addition to the terms and conditions contained in the
programme, please refer to the provisions applicable to the final
redemption/maturity date, the additional selling restrictions, the
issuer undertakings, the description of underlying assets, the
additional risk factors, appendix 1 and 2 and schedules 1 and 2
contained in the applicable pricing supplement
Programme amount: R30 000 000 000.00
Total notes in issue under programme: R55 000 000.00 as at the signature date of the applicable pricing
supplement
Dealer: RMB, a division of FirstRand Bank Limited
28 May 2026
Debt sponsor
FirstRand Bank Limited
Date: 28-05-2026 08:00:00
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