FIRSTRAND BANK LIMITED - FRB18 FRB19 FRB20 - Notification of Full Capital Reductions of Listed Debt Securities

FRB18 FRB19 FRB20 - Notification of Full Capital Reductions 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: FRB18 ISIN: ZAG000135229
Bond code: FRB19 ISIN: ZAG000135310
Bond code: FRB20 ISIN: ZAG000135385
(FRB)


NOTIFICATION OF FULL CAPITAL REDUCTIONS 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 FRB18, FRB19 and FRB20 notes (collectively, the notes).

Bond code:                                                 FRB18
ISIN:                                                      ZAG000135229
Amount before reduction:                                   ZAR 1 500 000 000.00
Reduction amount:                                          ZAR 1 500 000 000.00
Amount after reduction:                                    ZAR 0.00
Settlement / redemption amount:                            ZAR 1 500 000 000.00
Record date:                                               12 April 2021
Pay date / early redemption date:                          13 April 2021

Bond code:                                                 FRB19
ISIN:                                                      ZAG000135310
Amount before reduction:                                   ZAR 500 000 000.00
Reduction amount:                                          ZAR 500 000 000.00
Amount after reduction:                                    ZAR 0.00
Settlement / redemption amount:                            ZAR 500 000 000.00
Record date:                                               13 April 2021
Pay date / early redemption date:                          14 April 2021

Bond code:                                                 FRB20
ISIN:                                                      ZAG000135385
Amount before reduction:                                   ZAR 645 000 000.00
Reduction amount:                                          ZAR 645 000 000.00
Amount after reduction:                                    ZAR 0.00
Settlement / redemption amount:                            ZAR 645 000 000.00
Record date:                                               14 April 2021
Pay date / early redemption date:                          15 April 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.



10 March 2021

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

Date: 10-03-2021 08:00:00
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