Notification of the full capital reduction of listed debt securities
Notification of the full 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: FRS188 ISIN: ZAG000156506
(FRB)
NOTIFICATION OF THE FULL CAPITAL REDUCTION 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/or updated from time to time, noteholders are herewith advised of the full
capital reduction of the FRS188 notes.
Bond code: FRS188
ISIN: ZAG000156506
Nominal amount before reduction: ZAR 196 000 000.00
Reduction of nominal amount: ZAR 196 000 000.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 260 392 055.00
Calculation of settlement amount: ILRA = ANA / FXFSD * (FIL / IIL + ARA *
DC) * FXFVD, all definitions used in this
calculation as per the pricing supplement
with FIL at 1 633.86 and FXFVD at 18.26568
Pay date of the repurchase: 16 March 2021
Effective date of the reduction in nominal amount: 16 March 2021
URL to the pricing supplements: https://www.firstrand.co.za/investors/debt-
investor-centre/jse-listed-instruments/
The full capital reduction is due to the repurchase of the listed debt securities by FRB.
12 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-03-2021 02:14:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
