FIRSTRAND BANK LIMITED - FRC331 - Notification of a Partial Capital Reduction of Listed Debt Securities

FRC331 - 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: FRC331
ISIN: ZAG000166620
(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, as amended from time to time, noteholders are herewith advised of the partial capital
reduction of the FRC331 notes.

Bond code:                                                     FRC331
ISIN:                                                          ZAG000166620
Amount before reduction:                                       ZAR 50 000 000.00
Reduction amount:                                              ZAR 25 000 000.00
Amount after reduction:                                        ZAR 25 000 000.00
Settlement / redemption amount:                                ZAR 25 000 000.00
Record date:                                                   28 July 2020
Pay date/effective date of the reduction:                      3 August 2020

The partial capital reduction is due to the amortisation of the FRC331 listed debt securities, in accordance
with the terms and conditions of the notes.



29 July 2020

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

Date: 29-07-2020 12:20:00
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