| Thu 19 Jun 2025, 16:05 | | FRS427 - Listing of New Financial Instrument |
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FRS427 - 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: FRS427 ISIN: ZAG000216631
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted FRB the listing of its FRS427 unsecured structured notes, in terms of its note programme (the programme) dated 29
November 2011, as amended or supplemented from time to time, effective 24 June 2025.
Debt security code: FRS427
ISIN: ZAG000216631
Nominal issued: R20 000 000.00, reduced by the instalment amounts on the first and second
instalment dates as described in paragraph 45 of the pricing supplement
Type of debt security: Single index and currency linked instalment notes
Issue date: 24 June 2025
Issue price: 100% of par
Coupon amount: On each interest payment date, an amount in ZAR determined and calculated by the
calculation agent as per the formulas contained in paragraph 21 of the pricing supplement
Interest payment dates: 24 June 2026 and 24 June 2028
Last day to register: By 17:00 on 19 June 2026, 19 June 2028 and 19 June 2030
Books close: 20 June 2026, 20 June 2028 and 20 June 2030
Business day convention: Following business day
Instalment dates: 24 June 2026 and 24 June 2028
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated by the calculation
agent as per paragraph 45 of the pricing supplement
Maturity date: 24 June 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 as per paragraph
45 of the pricing supplement:
ILIA_3 = 50% * ANA * (100% + PPN * MAX (( FIL/ IIL ) – 1 ; 0) * 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
aggregate nominal amount, 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: R60 000 000 000.00
Total notes in issue under programme: R52 123 941 225.09 as at the signature date of the pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
19 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 19-06-2025 04:05:00
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