FIRSTRAND BANK LIMITED - FRC107 - Notification of a Partial Capital Reduction and Accrued Interest Payment
FRC107 201811280051A
FRC107 - Notification of a Partial Capital Reduction and Accrued Interest Payment
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC107
ISIN: ZAG000094574
(FRB)
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION AND ACCRUED INTEREST PAYMENT
In accordance with the terms and conditions of FRB’s ZAR 30 000 000 000 note programme dated 29
November 2011, bondholders are herewith advised of the partial capital reduction of the FRC107 notes and
the accrued interest paid thereon.
Bond code: FRC107
ISIN: ZAG000094574
Effective date: 29 November 2018
Nominal amount before reduction: ZAR 5 849 000.00
Reduction of nominal amount: ZAR 5 574 000.00
Nominal amount after reduction: ZAR 275 000.00
Settlement amount: ZAR 5 847 126.00
Accrued interest amount: ZAR 149 440.61, included in the settlement
amount
Coupon rate: 11.248%
Interest period: 3 September 2018 to 28 November 2018
Settlement date: 29 November 2018
This reduction is due to the repurchase of the listed debt securities by the Issuer, with the pay date of
the redemption amount pursuant to the repurchase being 29 November 2018.
28 November 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 28/11/2018 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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