FIRSTRAND BANK LIMITED - FRC256 - Notification of a partial capital reduction of listed debt securities

FRC256 - 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: FRC256
ISIN: ZAG000145806
(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 FRC256 notes.

Bond code:                                                     FRC256
ISIN:                                                          ZAG000145806
Amount before reduction:                                       ZAR 19 500 000.00
Reduction amount:                                              ZAR 1 500 000.00
Amount after reduction:                                        ZAR 18 000 000.00
Settlement / redemption amount:                                ZAR 1 500 000.00
Record date:                                                   16 July 2021
Pay date/effective date of the reduction:                      19 July 2021

The partial capital reduction is due to the amortisation of the FRC256 listed debt securities, in accordance
with the terms and conditions of the notes.



5 July 2021

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

Date: 05-07-2021 03:18:00
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