FIRSTRAND BANK LIMITED - FRS244 - Notification of a full capital repurchase of listed Debt Securities

FRS244 - Notification of a full capital repurchase 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: FRS244
ISIN: ZAG000173386
(FRB)


NOTIFICATION OF A FULL CAPITAL REPURCHASE OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB's R 60 000 000 000 Note Programme dated 29
November 2011, as amended from time to time, noteholders are herewith advised of the full capital
repurchase of the FRS244 notes (the notes).

Bond code:                                                  FRS244
ISIN:                                                       ZAG000173386
Nominal amount before redemption:                           R 54 500 000.00
Redemption in nominal amount:                               R 54 500 000.00
Nominal amount after redemption:                            R 0.00
Settlement / redemption amount:                             R 68 171 722.00
Record date (for purposes of STRATE):                       4 December 2023
Pay date / early redemption date:                           5 December 2023
Effective date of reduction:                                11 December 2023

This reduction is due to the early redemption of the notes by FRB, in accordance with the terms and
conditions of the notes.

8 December 2023

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

Date: 08-12-2023 07:07:00
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