FRB23 – Notification of a full capital reduction of listed debt securities – SENS

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FRB23 – 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: FRB23
ISIN: ZAG000146754
(FRB)

NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB’s domestic medium term note (DMTN) programme dated
14 October 2015, as amended or supplemented from time to time, noteholders are herewith advised of the
full capital reduction of the FRB23 notes (the notes).

Bond code: FRB23
ISIN: ZAG000146754
Nominal amount before reduction: ZAR 2 750 000 000.00
Reduction in nominal amount: ZAR 2 750 000 000.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 2 750 000 000.00
Record date: 19 September 2022
Pay date / early redemption date: 20 September 2022

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

19 August 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 19-08-2022 08:00:00
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