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FRS460 - 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: FRS460 ISIN: ZAG000226762
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS460 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: FRS460
ISIN: ZAG000226762
Nominal issued: R69 494 424.00
Type of debt security: Currency linked instalment notes
Issue date: 15 July 2026
Issue price: 100% of par
Interest commencement date: 15 July 2026
Coupon amount: On each interest payment date, an amount in ZAR determined and calculated by the
calculation agent equal to:
Interest Amount = Outstanding USD Nominal * (Floating Rate Option + Margin) * DCF *
FXi, all definitions used in this calculation are as per the pricing supplement
Interest payment date: 15 January and 15 July in each year until the maturity date
Last day to register: By 17:00 on 10 January and 10 July in each year until the maturity date
Books close: 11 January and 11 July in each year until the maturity date
Business day convention: Following business day
Instalment dates: 15 July 2028, 15 July 2029 and the maturity date
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated by the calculation
agent as per the pricing supplement
Maturity date: 15 July 2030, as adjusted in accordance with the applicable business day convention, as
specified in the pricing supplement
Final maturity amount: As determined by the calculation agent in accordance with paragraph 46 of 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
and the instalment note provisions contained in the pricing supplement
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R67 683 079 729.28 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
14 July 2026
Debt sponsor
FirstRand Bank Limited
Date: 14-07-2026 12:05:00
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