| Wed 14 Dec 2016, 15:50 | | FIRSTRAND BANK LIMITED - FRC230 FRC122 FRC128 FRC135 FRC121 and FRC118 - Full Capital Repurchase |
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FRC118 FRC121 FRC122 FRC128 FRC135 FRC230 201612140045A
FRC230, FRC122, FRC128, FRC135, FRC121 and FRC118 - Full Capital Repurchase
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRC230: ZAG000125006
ISIN FRC122: ZAG000096322
ISIN FRC128: ZAG000096959
ISIN FRC135: ZAG000097122
ISIN FRC121: ZAG000096314
ISIN FRC118: ZAG000096280
(“FRB”)
FULL CAPITAL REPURCHASE
In accordance with the Terms and Conditions of FRB’s
ZAR30,000,000,000 Note Programme, investors are herewith advised
of the full capital repurchase of the FRC230, FRC122, FRC128,
FRC135, FRC121 and FRC118 notes effective 19 December 2016.
Capital Repurchase Amount Outstanding
Amount After Capital
Repurchase
FRC230 R 7 500 000.00 R 0.00
FRC122 R 5 000 000.00 R 0.00
FRC128 R 5 000 000.00 R 0.00
FRC135 R 7 000 000.00 R 0.00
FRC121 R 5 000 000.00 R 0.00
FRC118 R 5 000 000.00 R 0.00
14 December 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/12/2016 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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