Debt securities

FRB21 – Notification of a total capital reduction of listed debt securities – SENS

                            

FRB21 – 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: FRB21
ISIN: ZAG000140856
(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 FRB21 notes (the notes).

Bond code: FRB21
ISIN: ZAG000140856
Nominal amount before reduction: ZAR 1 000 000 000.00
Reduction in nominal amount: ZAR 1 000 000 000.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 1 000 000 000.00
Record date: 23 November 2021
Pay date / early redemption date: 24 November 2021

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

22 October 2021

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

Date: 22-10-2021 09:00:00
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