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FIRSTRAND BANK LIMITED - FRB29 FRB30 - Notification of Full Capital Reductions of Listed Debt Securities

Release Date: 16/03/2026 08:10
Code(s): FRB30 FRB29     PDF:  
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FRB29 FRB30 - Notification of Full Capital Reductions 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: FRB29        ISIN: ZAG000175555
Bond code: FRB30        ISIN: ZAG000175563
(FRB)

NOTIFICATION OF FULL CAPITAL REDUCTIONS OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB's domestic medium term note (DMTN) programme dated 13 April 2021, as
amended or supplemented from time to time, noteholders are herewith advised of the full capital reductions of the FRB29 and FRB30
Tier 2 notes (the notes).

Bond code:                                                                 FRB29
ISIN:                                                                      ZAG000175555
Nominal amount before reduction:                                           R2 374 000 000.00
Reduction in nominal amount:                                               R2 374 000 000.00
Nominal amount after reduction:                                            R0.00
Settlement/redemption amount:                                              R2 374 000 000.00

Bond code:                                                                 FRB30
ISIN:                                                                      ZAG000175563
Nominal amount before reduction:                                           R698 000 000.00
Reduction in nominal amount:                                               R698 000 000.00
Nominal amount after reduction:                                            R0.00
Settlement/redemption amount:                                              R698 000 000.00

Record date:                                                               17 April 2026
Pay date/early redemption date:                                            20 April 2026

These reductions are due to the early redemption of the notes by FRB in accordance with the terms and conditions of the
notes.

16 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 16-03-2026 08:10:00
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