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FIRSTRAND BANK LIMITED - FRS445 - Listing of New Financial Instrument

Release Date: 14/10/2025 14:40
Code(s): FRS445     PDF:  
Wrap Text
FRS445 - 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: FRS445       ISIN: ZAG000220054
(FRB)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRS445 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 16 October 2025.

Debt security code:                                FRS445
ISIN:                                              ZAG000220054
Nominal issued:                                    R148 000 000.00
Type of debt security:                             Single index currency linked notes
Issue date:                                        16 October 2025
Issue price:                                       100% of par
Last day to register:                              By 17:00 on 13 October 2032
Books close:                                       14 October 2032
Business day convention:                           Following business day
Maturity date:                                     18 October 2032, as adjusted in accordance with the applicable business day convention,
                                                   as specified in the pricing supplement
Final maturity amount:                             An amount in ZAR determined and calculated by the calculation agent equal to the index
                                                   linked redemption amount:
                                                   ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions used in this
                                                   calculation are as per the pricing supplement
Summary of additional terms:                       In addition to the terms and conditions contained in the programme, please refer to the
                                                   redemption/payment basis, the early redemption at the option of the issuer, the final and
                                                   early redemption amounts, the any conditions additional to, or modified from, those set forth
                                                   in the terms and conditions and the FX disruption provisions contained in the pricing
                                                   supplement

Programme amount:                                  R90 000 000 000.00
Total notes in issue under programme:              R56 039 134 854.60 as at the signature date of the pricing supplement
Dealer:                                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

14 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-10-2025 02:40:00
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