FIRSTRAND BANK LIMITED - FRC529 - Notification of a Partial Capital Reduction of Listed Debt Securities and Accrued Interest Payment

FRC529 - Notification of a Partial 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:       FRC529           ISIN: ZAG000207572
(FRB)

NOTIFICATION OF A PARTIAL 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 partial capital reduction and accrued interest payment of
the FRC529 notes.

Bond code:                                                        FRC529
ISIN:                                                             ZAG000207572
Nominal amount before reduction:                                  R35 000 000.00
Reduction of nominal amount:                                      R30 000 000.00
Nominal amount after reduction:                                   R5 000 000.00
Settlement amount:                                                R30 212 727.00, including accrued interest payment
Record date:                                                      18 September 2025
Pay date of the repurchase and accrued interest:                  19 September 2025
Effective date of the reduction in nominal amount:                19 September 2025
Accrued interest amount:                                          R598 645.48
Coupon rate:                                                      8.992%
Interest period:                                                  30 June 2025 to 18 September 2025

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

16 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 16-09-2025 11:50:00
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