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FIRSTRAND BANK LIMITED - FRS358 - Notification of a Partial Capital Reduction of Listed Debt Securities

Release Date: 12/03/2026 08:40
Code(s): FRS358     PDF:  
Wrap Text
FRS358 - Notification of a 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:       FRS358           ISIN: ZAG000202458
(FRB)

NOTIFICATION OF A 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 FRS358 notes (the notes).

Bond code:                                                   FRS358
ISIN:                                                        ZAG000202458
Nominal amount before reduction:                             R300 000 000.00
Reduction of nominal amount:                                 R46 600 000.00
Nominal amount after reduction:                              R253 400 000.00
Settlement amount:                                           R59 580 722.00, in accordance with paragraph 35 of the pricing
                                                             supplement
Record date (for STRATE purposes):                           13 March 2026
Pay / settlement date:                                       13 March 2026
Effective date of the reduction in nominal amount:           16 March 2026

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

12 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-03-2026 08:40:00
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