FIRSTRAND BANK LIMITED - FRS362 FRS402 - Notification of Partial Capital Reductions of Listed Debt Securities

FRS362 FRS402 - Notification of Partial Capital Reductions 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: FRS362       ISIN: ZAG000202615
Bond code: FRS402       ISIN: ZAG000210121
(FRB)

NOTIFICATION OF PARTIAL CAPITAL REDUCTIONS 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 reductions of the FRS362 and FRS402
notes (the notes).

Bond code:                                                      FRS362
ISIN:                                                           ZAG000202615
Nominal amount before reduction:                                R2 193 630 588.00
Reduction of nominal amount:                                    R4 628 099.00
Nominal amount after reduction:                                 R2 189 002 489.00
Settlement amount:                                              R6 355 812.00, in accordance with paragraph 35 of the pricing
                                                                supplement

Bond code:                                                      FRS402
ISIN:                                                           ZAG000210121
Nominal amount before reduction:                                R570 000 000.00
Reduction of nominal amount:                                    R1 767 900.00
Nominal amount after reduction:                                 R568 232 100.00
Settlement amount:                                              R2 076 828.00, in accordance with paragraph 35 of the pricing
                                                                supplement

Pay / settlement date:                                          29 April 2026
Record date (for STRATE purposes):                              30 April 2026
Effective date for the reductions in nominal amount:            4 May 2026

These partial capital reductions are due to the repurchases of listed debt securities by FRB, in accordance with the terms and conditions
of the notes.

28 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 28-04-2026 02:40:00
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