| Mon 9 Jun 2025, 15:35 | | FRS425 FRS426 - Listing of New Financial Instruments |
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FRS425 FRS426 - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS425 ISIN: ZAG000216235
Bond code: FRS426 ISIN: ZAG000216243
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRS425 and FRS426 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 11 June 2025.
Type of debt security: Single index notes
Debt security code: FRS425
ISIN: ZAG000216235
Nominal issued: R10 000 000.00
Last day to register: By 17:00 on 6 June 2030
Books close: 7 June 2030
Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index
linked redemption amount:
ILRA = ANA * (100% + PPN * MAX((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)), all definitions
used in this calculation are as per the pricing supplement
Maturity date: 11 June 2030, as adjusted in accordance with the applicable business day convention, as
specified in the pricing supplement
Debt security code: FRS426
ISIN: ZAG000216243
Nominal issued: R16 900 000.00
Last day to register: By 17:00 on 6 June 2030
Books close: 7 June 2030
Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index
linked redemption amount:
ILRA = ANA * (100% + PPN * MAX((FIL / IIL) – CS; 0) * (FXFVD/FXFSD)), all definitions
used in this calculation are as per the pricing supplement
Maturity date: 11 June 2030, as adjusted in accordance with the applicable business day convention, as
specified in the pricing supplement
THE SECTION BELOW IS APPLICABLE TO THE FRS425 AND FRS426 NOTES ABOVE:
Issue date: 11 June 2025
Issue price: 100% of par
Business day convention: Following business day
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
supplements
Programme amount: R60 000 000 000.00
Total notes in issue under programme: R52 549 880 372.04 as at the signature date of the FRS426 pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
9 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 09-06-2025 03:35:00
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