FIRSTRAND BANK LIMITED - FRC463 - Listing of New Financial Instrument

FRC463 - 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: FRS463       ISIN: ZAG000228404
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FRB the listing of its FRS463 unsecured structured notes, in terms of its note programme (the programme) dated
29 November 2011, as amended or supplemented from time to time, 18 September 2026.

Debt security code:                                 FRS463
ISIN:                                               ZAG000228404
Type of debt security:                              Floating rate notes
Nominal issued:                                     R250 000 000.00
Issue date:                                         18 September 2026
Issue price:                                        100% of par
Interest commencement date:                         18 September 2026
Coupon rate:                                        14.84% - 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))
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:                        18 December 2026
Interest payment dates:                             18 December 2026, 18 March 2027, 18 June 2027 and 18 September 2027
Last day to register:                               By 17:00 on 17 December 2026, 17 March 2027, 17 June 2027 and 17 September 2027,
                                                    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:                                      18 September 2027
Final maturity amount:                              100% of par
Summary of additional terms:                        In addition to the terms and conditions contained in the programme, please refer to the
                                                    floating rate note, early redemption at the option of the issuer, the early redemption
                                                    amount provisions and schedules 1 and 2 contained in the pricing supplement

Programme amount:                                   R90 000 000 000.00
Total notes in issue under programme:               R65 922 922 177.31 as at the signature date of the pricing supplement
Dealer:                                             FirstRand Bank Limited, acting through its Rand Merchant Bank division

16 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 16/09/2026 05:05:00
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