FIRSTRAND BANK LIMITED - FRB13 FRB14 - Notification of A Full Capital Reduction of Listed Debt Securities

FRB13 FRB14 - 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: FRB13 ISIN: ZAG000116286
Bond code: FRB14 ISIN: ZAG000116294
(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
29 November 2011, as amended or supplemented from time to time, noteholders are herewith advised of the
full capital reduction of the FRB13 and FRB14 notes (collectively, the notes).

Bond code:                                                  FRB13
ISIN:                                                       ZAG000116286
Amount before reduction:                                    ZAR 148 000 000.00
Reduction amount:                                           ZAR 148 000 000.00
Amount after reduction:                                     ZAR 0.00
Settlement / redemption amount:                             ZAR 148 000 000.00
Record date:                                                1 June 2021
Pay date / early redemption date:                           2 June 2021

Bond code:                                                  FRB14
ISIN:                                                       ZAG000116294
Amount before reduction:                                    ZAR 125 000 000.00
Reduction amount:                                           ZAR 125 000 000.00
Amount after reduction:                                     ZAR 0.00
Settlement / redemption amount:                             ZAR 125 000 000.00
Record date:                                                1 June 2021
Pay date / early redemption date:                           2 June 2021

These reductions are due to the early redemption of the listed debt securities by the Issuer, in
accordance with the Terms and Conditions of the notes.



30 April 2021

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

Date: 30-04-2021 08:00:00
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