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FIRSTRAND BANK LIMITED - FRS322 - Notification of Partial Capital Reduction of Listed Debt Securities

Release Date: 06/05/2026 10:35
Code(s): FRS322     PDF:  
Wrap Text
FRS322 - Notification of Partial 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: FRS322          ISIN: ZAG000195967
(FRB)

NOTIFICATION OF PARTIAL CAPITAL REDUCTION 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 reduction of the FRS322 notes.

Bond code:                                                         FRS322
ISIN:                                                              ZAG000195967
Nominal amount before reduction:                                   R45 000 000.00
Reduction of nominal amount:                                       R22 500 000.00
Nominal amount after reduction:                                    R22 500 000.00
Settlement amount:                                                 R22 500 000.00
Pay / settlement date:                                             18 May 2026
Record date (for STRATE purposes):                                 15 May 2026
Effective date for the reduction in nominal amount:                18 May 2026

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

6 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 06-05-2026 10:35:00
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