Sharenet Sites 
Sharenet Sites
FRC611 - 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: FRC611 ISIN: ZAG000230541
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRC611 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 November 2026.
Debt security code: FRC611
ISIN: ZAG000230541
Type of debt security: Credit linked notes
Nominal issued: R50 000 000.00
Issue date: 17 November 2026
Issue price: 100% of par
Interest commencement date: 17 November 2026
Coupon rate: 16.45% – compounded daily ZARONIA (as defined in, and determined in accordance with
the provisions of, schedule 1 of the pricing supplement), as determined in accordance
with paragraph 22 of the pricing supplement
First interest payment date: 31 January 2027
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
Interest payment date(s): 31 January, 30 April, 31 July and 31 October in each year until the maturity date
Last day to register: By 17:00 on 30 January, 29 April, 30 July and 30 October in each year until the maturity
date
Books close: N/A
Business day convention: Modified following business day
Maturity date: 31 January 2040, subject to paragraph 51 of the pricing supplement
Final redemption 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 manner in which interest rates is to be determined, the net asset
value event, the early redemption at the option of the issuer, the early redemption
amount, the credit linked notes, the any conditions additional to, or modified from, those
set forth in the terms and condition and the additional risk factor provisions as contained
in the pricing supplement
Programme amount: R90 000 000 000.00
Total notes in issue under programme: R66 369 583 219.77 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
13 November 2026
Debt sponsor
FirstRand Bank Limited
Date: 13/11/2026 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
