FIRSTRAND BANK LIMITED - FRC440 - Notification of a Full Capital Repurchase and Accrued Interest Payment of Listed Debt Securities

FRC440 - Notification of a Full Capital Repurchase and Accrued Interest Payment 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: FRC440
ISIN: ZAG000190729
(FRB)


NOTIFICATION OF A FULL CAPITAL REPURCHASE AND ACCRUED INTEREST PAYMENT 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
repurchase of the FRC440 notes (the notes) and the accrued interest pain thereon.

Bond code:                                               FRC440
ISIN:                                                    ZAG000190729
Nominal amount before redemption:                        ZAR 100 000 000.00
Redemption in nominal amount:                            ZAR 100 000 000.00
Nominal amount after redemption:                         ZAR 0.00
Settlement / redemption amount:                          ZAR 101 290 723.00
Accrued interest amount:                                 ZAR 1 290 723.00, included in the settlement
                                                         amount
Annualised interest rate:                                11.217%
Interest period:                                         31 January 2023 to 13 March 2023
Pay date / effective date:                               14 March 2023


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



09 March 2023

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

Date: 09-03-2023 12:15:00
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