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FIRSTRAND LIMITED - FR01FB FR02FB FR03FB - Listing of New Financial Instruments

Release Date: 08/06/2026 08:30
Code(s): FR01FB FR02FB FR03FB     PDF:  
Wrap Text
FR01FB FR02FB FR03FB - Listing of New Financial Instruments

FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FR01FB         ISIN: ZAG000225657
Bond code: FR02FB         ISIN: ZAG000225640
Bond code: FR03FB         ISIN: ZAG000225632
(FirstRand)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted FirstRand approval for the listings of its FR01FB, FR02FB and FR03FB unsecured sustainability Flac notes, in
terms of its domestic medium term note programme (the programme) dated 2 March 2026, effective 9 June 2026.

Type of debt security:                                Floating rate sustainability Flac notes

Debt security code:                                   FR01FB
ISIN:                                                 ZAG000225657
Nominal issued:                                       R561 000 000
Coupon rate:                                          Compounded daily ZARONIA (as defined in, and determined in accordance with the
                                                      provisions of, schedule 1 of the applicable pricing supplement) plus 92 basis points
Flac disqualification and optional redemption date:   9 June 2029
Maturity date:                                        9 June 2030

Debt security code:                                   FR02FB
ISIN:                                                 ZAG000225640
Nominal issued:                                       R2 198 000 000
Coupon rate:                                          Compounded daily ZARONIA (as defined in, and determined in accordance with the
                                                      provisions of, schedule 1 of the applicable pricing supplement) plus 109 basis points
Flac disqualification and optional redemption date:   9 June 2031
Maturity date:                                        9 June 2032


Debt security code:                                   FR03FB
ISIN:                                                 ZAG000225632
Nominal issued:                                       R1 895 000 000.00
Coupon rate:                                          Compounded daily ZARONIA (as defined in, and determined in accordance with the
                                                      provisions of, schedule 1 of the applicable pricing supplement) plus 117 basis points
Flac disqualification and optional redemption date:   9 June 2033
Maturity date:                                        9 June 2034

THE SECTION BELOW IS APPLICABLE TO THE FR01FB, FR02FB AND FR03FB NOTES ABOVE:

Issue date:                                           9 June 2026
Issue price:                                          100%
Interest commencement date:                           9 June 2026
Interest determination date(s):                       The 5th Johannesburg business day (as defined in schedule 1 of the applicable pricing
                                                      supplements)
First interest payment date:                          9 September 2026
Interest payment date(s):                             9 June, 9 September, 9 December and 9 March of each year until the redemption/maturity
                                                      date, or if such day is not a business day, the business day on which interest will be paid,
                                                      as determined in accordance with the applicable business day convention (as specified in
                                                      the applicable pricing supplements)
Last day to register:                                 The register will be closed by 17:00 on 8 June, 8 September, 8 December and 8 March of
                                                      each year until redemption/maturity date, or if such day is not a business day, the last day
                                                      to register will be no later than one business day before each interest payment date
Books closed periods:                                 Not applicable
Applicable business day convention:                   Modified following business day
Final redemption amount:                              The aggregate outstanding nominal value (plus accrued interest, if any, to the
                                                      redemption/maturity date)
Summary of additional terms:                          In addition to the terms and conditions contained in the programme, please refer to
                                                      the provisions applicable to the floating rate Flac notes, the provisions regarding
                                                      redemption/maturity, the Flac trigger, the use of proceeds, the sustainability
                                                      provisions, the other provisions and schedule 1 contained in each applicable pricing
                                                      supplement
Programme amount:                                     R150 billion
Total notes in issue under programme:                 R6 billion as at the signature date of the applicable pricing supplements
Dealer:                                               RMB, a division of FirstRand Bank Limited

8 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 08-06-2026 08:30:00
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