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FRS440 - 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: FRS440 ISIN: ZAG000218629
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS440 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 28 August 2025.
Debt security code: FRS440
ISIN: ZAG000218629
Nominal issued: R357 911 172.00
Type of debt security: Single index and currency linked notes
Issue date: 28 August 2025
Issue price: 100% of par
Last day to register: By 17:00 on 23 August 2030
Books close: 24 August 2030
Business day convention: Following business day
Maturity date: 28 August 2030, 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, 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: R55 821 667 459.79 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
26 August 2025
Debt sponsor
FirstRand Bank Limited
Date: 26-08-2025 03:35:00
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