FRS276 - Notification of a partial capital reduction of listed Debt Securities
FRS276 - Notification of a partial 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: FRS276
ISIN: ZAG000179490
(FRB)
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the terms and conditions of FRB’s note programme dated 29 November 2011, as
amended or supplemented from time to time, noteholders are herewith advised of the partial capital reduction
of the FRS276 notes (the notes).
Bond code: FRS276
ISIN: ZAG000179490
Nominal amount before reduction: ZAR 74 000 000.00
Reduction in nominal amount: ZAR 57 000 000.00
Nominal amount after reduction: ZAR 17 000 000.00
Settlement / redemption amount: ZAR 56 568 253.00.
Record date: 25 January 2023
Pay date / early redemption date: 26 January 2023
This reduction is due to the early redemption of the notes by FRB, in accordance with the terms and
conditions of the notes.
11 January 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 11-01-2023 01:55:00
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