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FRS458 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS458 ISIN: ZAG000225848
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FRB the listing of its FRS458 senior unsecured unsubordinated structured notes, in terms of its note programme
(the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 11 June 2026.
Debt security code: FRS458
ISIN: ZAG000225848
Type of debt security: Bond linked floating rate notes
Nominal issued: R50 000 000.00
Issue date: 11 June 2026
Issue price: 100% of par
Interest commencement date: 11 June 2026
Coupon rate: Compounded Daily ZARONIA (as defined in, and determined in accordance with the
provisions of, Schedule 1 (Screen Rate Determination for Floating Rate Notes referencing
Compounded Daily ZARONIA)) plus 373 basis points
Interest determination date(s): The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1 (Screen Rate
Determination for Floating Rate Notes referencing Compounded Daily ZARONIA)) prior to
each Interest Payment Date
First interest payment date: 11 December 2026
Interest payment date: 11 December 2026
Last day to register: By 17:00 on 10 December 2026, or if such day is not a Business Day, the Last Day to
Register will be no later than one Business Day before the applicable Interest Payment
Date
Books close: N/A
Business day convention: Modified following business day
Maturity date: 11 December 2026
Final maturity amount: 100% of the aggregate nominal amount
Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the
reference bond early redemption event, the early redemption at the option of the issuer,
the early redemption amount, the any conditions additional to, or modified from, those set
out in the terms and conditions provisions and schedules 1 and 2 contained in the pricing
supplement
Programme amount: R60 000 000 000.00
Total notes in issue under programme: R66 061 467 810.06 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
9 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 09-06-2026 03:50:00
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