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FIRSTRAND BANK LIMITED - FRB27 - Notification of a Full Capital Reduction of Listed Debt Securities

Release Date: 30/04/2026 08:00
Code(s): FRB27     PDF:  
Wrap Text
FRB27 - Notification of a Full 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: FRB27        ISIN: ZAG000159963
(FRB)

NOTIFICATION OF A FULL CAPITAL REDUCTION 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 a full capital reduction of the FRB27 Tier 2 notes
(the notes).

Bond code:                                                         FRB27
ISIN:                                                              ZAG000159963
Nominal amount before reduction:                                   R715 000 000.00
Reduction in nominal amount:                                       R715 000 000.00
Nominal amount after reduction:                                    R0.00
Settlement/redemption amount:                                      R715 000 000.00

Record date:                                                       2 June 2026
Pay date/early redemption date:                                    3 June 2026

This reduction is due to the early redemption of the notes by FRB in accordance with the terms and conditions of the notes.

30 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 30-04-2026 08:00:00
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