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 R60 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:                                       R 13 500 000.00
Reduction amount:                                              R 1 500 000.00
Amount after reduction:                                        R 12 000 000.00
Settlement/redemption amount:                                  R 1 500 000.00
Record date:                                                   14 July 2023
Pay date/effective date of the reduction:                      17 July 2023

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.



29 June 2023

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

Date: 29-06-2023 12:58:00
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