FIRSTRAND BANK LIMITED - FRC594 - Notification of a Full Capital Reduction of Listed Debt Securities and Accrued Interest Payment

FRC594 - Notification of a Full Capital Reduction of Listed Debt Securities and Accrued Interest Payment

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC594           ISIN: ZAG000218868
(FRB)

NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND ACCRUED INTEREST PAYMENT

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 full capital reduction and accrued interest payment of the
FRC594 notes.

Bond code:                                                        FRC594
ISIN:                                                             ZAG000218868
Nominal amount before reduction:                                  R480 000 000.00
Reduction of nominal amount:                                      R480 000 000.00
Nominal amount after reduction:                                   R0.00
Settlement amount:                                                R481 307 125.48, inclusive of accrued interest, calculated in accordance
                                                                  with paragraph 37 of the pricing supplement
Record date (for STRATE purposes):                                10 June 2026
Pay / settlement date:                                            10 June 2026
Effective date of the reduction in nominal amount:                11 June 2026
Coupon rate:                                                      8.283%
Accrued interest amount:                                          R1 307 125.48
Interest period:                                                  29 May 2026 to 9 June 2026

This full capital reduction is due to the repurchase of the listed debt securities by FRB, in accordance with the terms and conditions of the
notes.

9 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 09-06-2026 10:45:00
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