FIRSTRAND BANK LIMITED - FRS347 - Notification of Partial Capital Reduction of Listed Debt Securities

FRS347 - Notification of Partial 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: FRS347              ISIN: ZAG000199555
(FRB)

NOTIFICATION OF PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB’s R90 000 000 000.00 note programme dated 29 November 2011, as amended or
supplemented from time to time, noteholders are herewith advised of the partial capital reduction of the FRS347 notes.

Bond code:                                                         FRS347
ISIN:                                                              ZAG000199555
Nominal amount before reduction:                                   R20 000 000.00
Reduction of nominal amount:                                       R5 000 000.00
Nominal amount after reduction:                                    R15 000 000.00
Settlement amount:                                                 R7 250 000.00, determined in accordance with paragraph 44 of the
                                                                   pricing supplement
Applicable formula:                                                IA_1 = 25%*ANA*(1 +45%), all definitions used in this calculation are as
                                                                   per the pricing supplement
Pay / settlement date:                                             22 September 2026
Record date:                                                       21 September 2026
Effective date for the reduction in nominal amount:                22 September 2026

This partial reduction is due to the amortization of the listed debt securities by the Issuer, in accordance with the terms and conditions of
the notes.

14 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 14/09/2026 12:30:00
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