FIRSTRAND BANK LIMITED - FRB05 FRBC21 and FRBC22 - Notification of a Full Capital Reduction of Listed Debt Securities

FRB05 FRBC21 and FRBC22 - 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
Bond code: FRB05        ISIN: ZAG000031337
Bond code: FRBC21       ISIN: ZAG000052283
Bond code: FRBC22       ISIN: ZAG000052390
(FRB)


NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB’s ZAR 20 000 000 000 domestic medium term note
(DMTN) programme dated 24 February 2004, bondholders are herewith advised of the full capital reduction
of the FRB05 notes.

Bond code:                                                         FRB05
ISIN:                                                              ZAG000031337
Record date:                                                       10 December 2018
Redemption date:                                                   21 December 2018
Amount before reduction:                                           ZAR 2 110 000 000.00
Reduction amount:                                                  ZAR 2 110 000 000.00
Amount after reduction:                                            ZAR 0.00


In accordance with the terms and conditions of FRB’s ZAR 20 000 000 000 domestic medium term note
(DMTN) programme dated 22 April 2008, bondholders are herewith advised of the full capital reduction of the
FRBC21 and FRBC22 notes.

Bond code:                                                         FRBC21
ISIN:                                                              ZAG000052283
Record date:                                                       15 December 2018
Redemption date:                                                   21 December 2018
Amount before reduction:                                           ZAR 628 000 000.00
Reduction amount:                                                  ZAR 628 000 000.00
Amount after reduction:                                            ZAR 0.00

Bond code:                                                         FRBC22
ISIN:                                                              ZAG000052390
Record date:                                                       15 December 2018
Redemption date:                                                   21 December 2018
Amount before reduction:                                           ZAR 440 000 000.00
Reduction amount:                                                  ZAR 440 000 000.00
Amount after reduction:                                            ZAR 0.00


These full capital reductions are due to the early redemption of the listed debt securities of the issuer.

21 November 2018

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

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