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FIRSTRAND BANK LIMITED - FRB28 - Notification of a Full Capital Reduction of Listed Debt Securities

Release Date: 31/10/2025 08:00
Code(s): FRB28     PDF:  
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FRB28 - Notification of a Full Capital Reduction of Listed Debt Securities

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001225/06
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB28
ISIN: ZAG000172925
(FRB)

NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB's domestic medium term note (DMTN) programme dated
8 October 2019, as amended or supplemented from time to time, noteholders are herewith advised of the full
capital reduction of the FRB28 notes (the notes).

Bond code:                                     FRB28
ISIN:                                          ZAG000172925
Nominal amount before reduction:               R1 400 000 000.00
Reduction in nominal amount:                   R1 400 000 000.00
Nominal amount after reduction:                R0.00
Settlement/redemption amount:                  R1 400 000 000.00
Record date:                                   1 December 2025
Pay date/early redemption date:                2 December 2025

This reduction is due to the early redemption of the notes by FRB in accordance with the terms and
conditions of the notes.

31 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 31-10-2025 08:00:00
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