FIRSTRAND BANK LIMITED - FRC597 - Notification of a Full Capital Reduction of Listed Debt Securities and Accrued Interest Payment

FRC597 - Notification of a Full 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: FRC597         ISIN: ZAG000219403
(FRB)

NOTIFICATION OF A FULL 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 full capital reduction and accrued interest payment of the
FRC597 notes.

Bond code:                                                        FRC597
ISIN:                                                             ZAG000219403
Nominal amount before reduction:                                  R45 000 000.00
Reduction of nominal amount:                                      R45 000 000.00
Nominal amount after reduction:                                   R0.00
Settlement amount:                                                R49 526 747.00, inclusive of accrued interest and calculated in
                                                                  accordance with paragraph 37 of the pricing supplement
Record date:                                                      20 July 2026
Pay / settlement date:                                            21 July 2026
Effective date of the reduction in nominal amount:                21 July 2026
Coupon rate:                                                      11.3550%
Accrued interest amount:                                          R1 147 943.84
Interest period:                                                  30 April 2026 to 20 July 2026

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

8 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 08-07-2026 10:35:00
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