| Thu 26 Jun 2025, 15:40 | | FRS429 FRS430 - Listing of New Financial Instruments |
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FRS429 FRS430 - 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: FRS429 ISIN: ZAG000216995
Bond code: FRS430 ISIN: ZAG000217001
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted FRB the listings of its FRS429 and FRS430 unsecured structured notes, in terms of its note programme (the
programme) dated 29 November 2011, as amended or supplemented from time to time, effective 1 July 2025.
Type of debt security: Single index and currency linked notes
Debt security code: FRS429
ISIN: ZAG000216995
Nominal issued: R186 400 000.00
Last day to register: By 17:00 on 28 December 2025
Books close: 29 December 2025
Maturity date: 2 January 2026, 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*(100%+(PPN*MIN(6.7%,MAX(FIL/IIL-100%;0)) – MAX(97%-FIL/IIL;0))*
FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement
Debt security code: FRS430
ISIN: ZAG000217001
Nominal issued: R186 400 000.00
Last day to register: By 17:00 on 27 March 2026
Books close: 28 March 2026
Maturity date: 1 April 2026, 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/FXFSD * (100% + (PPN * MIN(8.6%,MAX(FIL/IIL - 100%;0))) – MAX(97%-
FIL/IIL;0))) * FXFVD, all definitions used in this calculation are as per the pricing
supplement
THE BELOW SECTION IS APPLICABLE TO THE FRS429 AND FRS430 NOTES ABOVE:
Issue date: 1 July 2025
Issue price: 99.862% 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: R53 836 339 905.52, as at the signature date of the FRS430 pricing supplement
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
26 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 26-06-2025 03:40:00
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