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FIRSTRAND BANK LIMITED - FRS154, FRS155, and FRS156 - Full Capital Repurchase

Release Date: 12/05/2017 15:45
Code(s): FRS155 FRS156 FRS154     PDF:  
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FRS154, FRS155, and FRS156 - Full Capital Repurchase

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS154, FRS155, FRS156
ISIN: ZAG000138611, ZAG000139510, ZAG000139627
(FRB)

FULL CAPITAL REPURCHASE

In accordance with the terms and conditions of FRB’s ZAR30 000 000 000 note programme, investors are
herewith advised of the full capital repurchase of the FRS154, FRS155, and FRS156 notes.


Bond code:                                                  FRS154
Effective date:                                             16 May 2017
Amount outstanding before repurchase:                       ZAR125 571 248.00
Capital repurchase amount:                                  ZAR125 571 248.00
Amount outstanding after repurchase:                        ZAR 0.00

Bond code:                                                  FRS155
Effective date:                                             16 May 2017
Amount outstanding before repurchase:                       ZAR172 106 307.00
Capital repurchase amount:                                  ZAR172 106 307.00
Amount outstanding after repurchase:                        ZAR 0.00

Bond code:                                                  FRS156
Effective date:                                             16 May 2017
Amount outstanding before repurchase:                       ZAR190 672 766.00
Capital repurchase amount:                                  ZAR190 672 766.00
Amount outstanding after repurchase:                        ZAR 0.00

The capital repurchase is due to an investor request.

12 May 2017

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

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