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FIRSTRAND BANK LIMITED - FRS235 - Notification of a Full Capital Redemption of Listed Debt Securities

Release Date: 27/02/2023 10:45
Code(s): FRS235     PDF:  
Wrap Text
FRS235 - Notification of a Full Capital Redemption 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: FRS235
ISIN: ZAG000170531
(FRB)


NOTIFICATION OF A FULL CAPITAL REDEMPTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB’s ZAR 60 000 000 000 Note Programme dated 29
November 2011, as amended from time to time, noteholders are herewith advised of the full capital
redemption of the FRS235 notes (the notes).

Bond code:                                                  FRS235
ISIN:                                                       ZAG000170531
Nominal amount before redemption:                           ZAR 25 000 000.00
Redemption in nominal amount:                               ZAR 25 000 000.00
Nominal amount after redemption:                            ZAR 0.00
Settlement / redemption amount:                             ZAR 32 052 496.00
Record date:                                                8 March 2023
Pay date / early redemption date:                           9 March 2023


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



27 February 2023

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

Date: 27-02-2023 10:45:00
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