FIRSTRAND BANK LIMITED - FRC604 - Listing of New Financial Instrument

FRC604 - 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: FRC604       ISIN: ZAG000224528
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FRB the listing of its FRC604 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 17 April 2026.

Debt security code:                               FRC604
ISIN:                                             ZAG000224528
Type of debt security:                            Credit linked notes
Nominal issued:                                   R50 000 000.00
Issue date:                                       17 April 2026
Issue price:                                      100% of par
Interest commencement date:                       17 April 2026
Coupon rate:                                      Compounded daily ZARONIA (as defined in, and determined in accordance with the
                                                  provisions of, schedule 1 of the applicable pricing supplement) plus 152 basis points
First interest payment date:                      31 May 2026
Interest payment date(s):                         28 February, 31 May, 31 August and 30 November of each year until the maturity date
Last day to register:                             By 17:00 26 February, 29 May, 29 August and 28 November of each year until the
                                                  maturity date
Books close:                                      27 February, 30 May, 30 August and 29 November of each year until the maturity date
Business day convention:                          Modified following business day
Maturity date:                                    28 February 2028, subject to paragraph 51 of the pricing supplement
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
                                                  cessation of interest, the early redemption at the option of the issuer, the early
                                                  redemption amount, the credit linked notes provisions and schedules 1 and 2 as
                                                  contained in the pricing supplement

Programme amount:                                 R90 000 000 000.00
Total notes in issue under programme:             R66 130 459 924.79 as at the signature date of the pricing supplement
Dealer:                                           FirstRand Bank Limited, acting through its Rand Merchant Bank division

15 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 15-04-2026 04:15:00
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