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FIRSTRAND BANK LIMITED - FRC192 - Notification of a Partial Capital Reduction of Listed Debt Securities

Release Date: 28/09/2018 10:45
Code(s): FRC192     PDF:  
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FRC192 - 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
Bond code: FRC192
ISIN: ZAG000114521
(FRB)


NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB’s ZAR 30 000 000 000 note programme dated 29
November 2011, bondholders are herewith advised of the partial capital reduction of the FRC192 notes.

Bond code:                                           FRC192
ISIN:                                                ZAG000114521
Effective date:                                      3 October 2018
Nominal amount before reduction:                     ZAR 467 000 000.00
Reduction in nominal amount:                         ZAR 1 000 000.00
Nominal amount after reduction:                      ZAR 466 000 000.00

The partial capital reduction is due to the repurchase of the listed debt securities by the issuer.


28 September 2018

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

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