FIRSTRAND BANK LIMITED - FRS459 - Listing of New Financial Instrument

FRS459 - 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: FRS459       ISIN: ZAG000226754
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS459 senior unsecured structured notes, in terms of its note programme (the programme) dated
29 November 2011, as amended or supplemented from time to time, effective 15 July 2026.


Debt security code:                                 FRS459
ISIN:                                               ZAG000226754
Nominal issued:                                     R43 926 437.00
Type of debt security:                              Currency linked notes
Issue date:                                         15 July 2026
Issue price:                                        100% of par
Interest commencement date:                         15 July 2026
Coupon amount:                                      On the interest payment date, an amount in ZAR determined and calculated by the
                                                    calculation agent equal to:
                                                    Interest Amount = USD Nominal * (Floating Rate Option + Margin) * DCF * FXi, all
                                                    definitions used in this calculation are as per the pricing supplement
Interest payment date:                              15 September 2026
Last day to register:                               By 17:00 on 10 September 2026
Books close:                                        11 September 2026
Business day convention:                            Following business day
Maturity date:                                      15 September 2026, as adjusted in accordance with the applicable business day
                                                    convention, as specified in the pricing supplement
Final maturity amount:                              The final redemption amount will be equal to an amount determined and calculated by the
                                                    calculation agent equal to:
                                                    Final Redemption Amount = USD Nominal Amount * FXi, 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 floating rate note, the final and early redemption amounts
                                                    provisions contained in the pricing supplement

Programme amount:                                   R90 000 000 000.00
Total notes in issue under programme:               R67 613 585 305.28 as at the signature date of the pricing supplement
Dealer:                                             FirstRand Bank Limited, acting through its Rand Merchant Bank division

13 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-07-2026 05:40:00
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