FIRSTRAND BANK LIMITED - FRC606 - Listing of New Financial Instrument

FRC606 - 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: FRC606       ISIN: ZAG000224742
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC606 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 29 April 2026.

Debt security code:                                FRC606
ISIN:                                              ZAG000224742
Type of debt security:                             Credit linked notes
Nominal issued:                                    R149 696 000.00
Issue date:                                        29 April 2026
Issue price:                                       133.60371% of par
Interest commencement date:                        31 March 2026
Coupon rate:                                       2.50% per annum payable semi-annually on the adjusted nominal amount, as per
                                                   paragraph 21 of the pricing supplement
First interest payment date:                       30 September 2026
Interest payment date(s):                          31 March and 30 September of each year until the maturity date
Last day to register:                              By 17:00 on 26 March and 25 September of each year until the maturity date
Books close:                                       27 March and 26 September of each year until the maturity date
Business day convention:                           Modified following business day
Maturity date:                                     31 March 2046, subject to paragraph 51 of the pricing supplement
Final redemption amount:                           FRA = ANA × CPIA, 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
                                                   cessation of interest, the fixed rate note, the early redemption at the option of the issuer,
                                                   the final and early redemption amounts and the credit linked notes provisions as
                                                   contained in the pricing supplement

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R66 696 301 096.10 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

24 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-04-2026 11:20:00
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