FRB25 - Notification of a Full Capital Reduction of Listed Debt Securities
FRB25 - Notification of a 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: FRB25
ISIN: ZAG000157512
(FRB)
NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the terms and conditions of FRB's domestic medium term note (DMTN) programme dated
13 April 2021, as amended or supplemented from time to time, noteholders are herewith advised of the full
capital reduction of the FRB25 notes (the notes).
Bond code: FRB25
ISIN: ZAG000157512
Nominal amount before reduction: R 3 461 000 000.00
Reduction in nominal amount: R 3 461 000 000.00
Nominal amount after reduction: R 0.00
Settlement/redemption amount: R 3 461 000 000.00
Record date: 18 September 2024
Pay date/early redemption date: 19 September 2024
This reduction is due to the early redemption of the notes by FRB in accordance with the terms and
conditions of the notes.
20 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 20-08-2024 08:00:00
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