FIRSTRAND BANK LIMITED - FRC206 and FRC210 - Notification of Partial Capital Reductions and Accrued Interest Payments of Debt Securities
FRC206 FRC210 201903270071A
FRC206 and FRC210 - Notification of Partial Capital Reductions and Accrued Interest Payments of Debt Securities
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC206 ISIN: ZAG000116088
Bond code: FRC210 ISIN: ZAG000120296
(FRB)
NOTIFICATION OF PARTIAL CAPITAL REDUCTIONS AND ACCRUED INTEREST PAYMENTS 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 and updated from time to time, bondholders are herewith advised of the partial capital
reductions of the FRC206 and FRC210 notes.
Bond code: FRC206
ISIN: ZAG000116088
Nominal amount before reduction: ZAR 25 000 000.00
Reduction of nominal amount: ZAR 100 000.00
Nominal amount after reduction: ZAR 24 900 000.00
Settlement / redemption amount: ZAR 100 000.00
Pay date 28 March 2019
Accrued interest amount: ZAR 205.81, included in the settlement amount
Annualised interest rate: 9.39%
Bond code: FRC210
ISIN: ZAG000120296
Nominal amount before reduction: ZAR 35 000 000.00
Reduction of nominal amount: ZAR 200 000.00
Nominal amount after reduction: ZAR 34 800 000.00
Settlement / redemption amount: ZAR 201 640.00
Pay date 28 March 2019
Accrued interest amount: ZAR 431.78, included in the settlement amount
Annualised interest rate: 9.85%
Interest period: 20 March 2019 to 28 March 2019
The partial capital reductions are due to the repurchase of the listed debt securities by FRB.
27 March 2019
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 27/03/2019 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
