FIRSTRAND BANK LIMITED - FRC551 - Notification of Partial Capital Reduction of Listed Debt Securities

FRC551 - 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: FRC551              ISIN: ZAG000209818
 (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 FRC551 notes.

Bond code:                                                         FRC551
ISIN:                                                              ZAG000209818
Nominal amount before reduction:                                   R25 000 000.00
Reduction of nominal amount:                                       R2 083 333.00
Nominal amount after reduction:                                    R22 916 667.00
Settlement amount:                                                 R2 083 333.00, determined in accordance with paragraph 46 of the pricing
                                                                   supplement
Pay / settlement date:                                             1 October 2026
Record date:                                                       30 September 2026
Effective date for the reduction in nominal amount:                1 October 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.


30 September 2026

Debt sponsor
FirstRand Bank Limited

Date: 30/09/2026 04:05:00
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