FIRSTRAND BANK LIMITED - FRS364 - Notification of a Partial Capital Reduction of Listed Debt Securities

FRS364 - Notification of a Partial 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: FRS364
ISIN: ZAG000202979
(FRB)


NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB's R60 000 000 000 note programme dated 29 November 2011, as amended or
supplemented from time to time, noteholders are herewith advised of the partial capital reduction of the FRS364 notes.

Bond code:                                                                FRS364
ISIN:                                                                     ZAG000202979
Amount before reduction:                                                  R20 000 000.00
Reduction amount:                                                         R5 000 000.00
Amount after reduction:                                                   R15 000 000.00
Settlement / redemption amount:                                           R800 000.00, in accordance with the instalment note
                                                                          provisions contained in the pricing supplement
Record date:                                                              7 February 2025
Pay date/effective date of the reduction:                                 10 February 2025

The partial capital reduction is due to the amortisation of the FRS364 listed debt securities, in accordance with the terms and
conditions of the notes.



30 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 30-01-2025 02:10:00
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