FIRSTRAND BANK LIMITED - FRS240 - Notification of a Partial Capital Reduction of Listed Debt Securities and Accrued Interest Payment

FRS240 - 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: FRS240           ISIN: ZAG000172198
(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 FRS240 notes (the notes).

Bond code:                                                        FRS240
ISIN:                                                             ZAG000172198
Nominal amount before reduction:                                  R85 000 000.00
Reduction of nominal amount:                                      R40 000 000.00
Nominal amount after reduction:                                   R45 000 000.00
Settlement amount:                                                R43 411 124.00, calculated in accordance with paragraph 37 of the
                                                                  pricing supplement
Record date:                                                      15 July 2026
Pay / settlement date:                                            16 July 2026
Effective date of the reduction in nominal amount:                16 July 2026
Coupon rate:                                                      9.4620%
Accrued interest amount:                                          R165 909.04
Interest period:                                                  30 June 2026 to 15 July 2026

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

3 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 03-07-2026 02:20:00
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