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MULTI-ISSUER PROGRAMME 9 (RF) LIMITED - SDC001 - Listing of Tap Issue

Release Date: 14/09/2026 11:00
Code(s): SDC001     PDF:  
Wrap Text
SDC001 - Listing of Tap Issue

Multi-Issuer Programme 9 (RF) Limited
(Incorporated on 9 September 2015 in the Republic of South Africa)
(Registration No. 2015/325872/06)
Company code: IG0I
LEI: 3789002FCE06013CEF23
Bond code: SDC001        ISIN: ZAG000225608
(MIP9 or the Issuer)

LISTING OF TAP ISSUE

The JSE has granted MIP9 the additional listing of its SDC001 Class A notes, in terms of its applicable
transaction supplement dated 28 August 2023 (ATS) issued under the multi-issuer programme
memorandum dated 19 July 2023 (the programme), effective 16 September 2026.

Debt security code:                       SDC001
ISIN:                                     ZAG000225608
Type of debt security:                    Floating rate notes
Nominal before issue:                     R280 000 000.00
Nominal issued:                           R93 000 000.00
Nominal after issue:                      R373 000 000.00
Issue date:                               16 September 2026
Issue price:                              R 94 628 593.32
Interest commencement date:               15 July 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 325 basis
                                          points
First interest payment date:              15 October 2026
Interest determination date(s):           The 5th Johannesburg business day (as defined in schedule
                                          1 of the applicable pricing supplement)
Interest payment date(s):                 15 January, 15 April, 15 July and 15 October 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 supplement)
Last day to register:                     The register will be closed by 17:00 on 14 January, 14 April,
                                          14 July and 14 October 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 close:                              Not Applicable
Business day convention:                  Modified following business day
Maturity date:                            21 May 2036, extended in accordance with the applicable
                                          pricing supplement
Final redemption amount:                As per condition 7 of the programme
Summary of additional terms:            In addition to the terms and conditions contained in the
                                        programme, please refer to the provisions applicable to the
                                        final redemption/maturity date, the additional selling
                                        restrictions, the issuer undertakings, the description of
                                        underlying assets, the additional risk factors, appendix 1
                                        and 2 and schedules 1 and 2 contained in the applicable
                                        pricing supplement

Issuer programme amount:                R30 000 000 000.00
Total notes in issue under programme:   R373 000 000.00 as at the signature date of the pricing
                                        supplement
Dealer:                                 RMB, a division of FirstRand Bank Limited

14 September 2026

Debt sponsor
FirstRand Bank Limited

Date: 14/09/2026 11:00:00
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