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FIRSTRAND BANK LIMITED - FRS382 - Notification of a Full Capital Reduction of Listed Debt Securities

Release Date: 23/02/2026 09:10
Code(s): FRS382     PDF:  
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FRS382 - 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: FRS382       ISIN: ZAG000205436
(FRB)

NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of the FRB 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 of the FRS382 notes (the
notes).

Bond code:                                                            FRS382
ISIN:                                                                 ZAG000205436
Nominal amount before reduction:                                      R570 000 000.00
Reduction in nominal amount:                                          R570 000 000.00
Nominal amount after reduction:                                       R0.00
Settlement amount:                                                    R811 800 000.00, determined in accordance with
                                                                      paragraph 35 of the pricing supplement
Record date:                                                          4 March 2026
Pay date:                                                             5 March 2026
Effective date of reduction in nominal amount:                        5 March 2026

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

23 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 23-02-2026 09:10:00
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