FIRSTRAND BANK LIMITED - FRS161 FRS202 - Notification of the full capital reductions of listed debt securities

FRS161 FRS202 - Notification of the full capital reductions 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: FRS161       ISIN: ZAG000145046
Bond code: FRS202       ISIN: ZAG000162066
(FRB)


NOTIFICATION OF THE FULL CAPITAL REDUCTIONS 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 full capital reduction
of the FRS161 and FRS202 notes (collectively, the notes).

Bond code:                                                      FRS161
ISIN:                                                           ZAG000145046
Nominal amount before reduction:                                ZAR 13 067 927.00
Reduction of nominal amount:                                    ZAR 13 067 927.00
Nominal amount after reduction:                                 ZAR 0.00
Settlement / redemption amount:                                 ZAR 1 886 477.91
Accrued interest amount:                                        No accrued interest is payable as Euribor is
                                                                negative

Bond code:                                                      FRS202
ISIN:                                                           ZAG000162066
Nominal amount before reduction:                                ZAR 6 486 835.00
Reduction in nominal amount:                                    ZAR 6 486 835.00
Nominal amount after reduction:                                 ZAR 0.00
Settlement / redemption amount:                                 ZAR 2 331 811.04
Accrued interest amount:                                        No accrued interest is payable as Euribor is
                                                                negative

Record date:                                                    23 September 2021
Pay date of the repurchase:                                     27 September 2021
Effective date of the reduction in nominal amount:              27 September 2021

These full capital reductions are due to the repurchase of the notes by FRB.



23 September 2021

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

Date: 23-09-2021 10:15:00
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