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FR01F FR02F FR03F - 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: FR01F ISIN: ZAG000223561
Bond code: FR02F ISIN: ZAG000223579
Bond code: FR03F ISIN: ZAG000223587
(FirstRand)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand approval for the listings of its FR01F, FR02F and FR03F unsecured Flac notes, in terms of its domestic
medium term note programme (the programme) dated 2 March 2026, effective 16 March 2026.
Type of debt security: Floating rate Flac notes
Debt security code: FR01F
ISIN: ZAG000223561
Nominal issued: R1 258 000 000.00
Coupon rate: Compounded daily ZARONIA (as defined in, and determined in accordance with the
provisions of, schedule 1 of the applicable pricing supplement) plus 93 basis points
Flac disqualification and optional redemption date: 16 March 2029
Maturity date: 16 March 2030
Debt security code: FR02F
ISIN: ZAG000223579
Nominal issued: R1 013 000 000.00
Coupon rate: Compounded daily ZARONIA (as defined in, and determined in accordance with the
provisions of, schedule 1 of the applicable pricing supplement) plus 109 basis points
Flac disqualification and optional redemption date: 16 March 2031
Maturity date: 16 March 2032
Debt security code: FR03F
ISIN: ZAG000223587
Nominal issued: R729 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: 16 March 2033
Maturity date: 16 March 2034
THE SECTION BELOW IS APPLICABLE TO THE FR01F, FR02F AND FR03F NOTES ABOVE:
Issue date: 16 March 2026
Issue price: 100%
Interest commencement date: 16 March 2026
Interest determination date(s): The 5th Johannesburg business day (as defined in schedule 1 of the applicable pricing
supplements)
First interest payment date: 16 June 2026
Interest payment date(s): 16 March, 16 June, 16 September and 16 December 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 13 March, 13 June, 13 September and
13 December of each year until redemption/maturity date, or if such day is not a business
day, the business day preceding each books closed period
Books closed periods: The register will be closed from 14 March to 15 March, 14 June to 15 June, 14 September
to 15 September and 14 December to 15 December (all dates inclusive) of each year until
the redemption/maturity date, or is any day is not a business day, two business days
preceding the interest payment date
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 other provisions and schedule 1
contained in each applicable pricing supplement
Programme amount: R150 000 000 000.00
Total notes in issue under programme: R0.00 as at the signature date of the applicable pricing supplements
Dealer: RMB, a division of FirstRand Bank Limited
13 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 13-03-2026 09:00:00
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