FRS367 - Notification of a Full Capital Reduction of Listed Debt Securities and Accrued Interest Payment
FRS367 - Notification of a Full Capital Reduction of Listed Debt Securities and Accrued Interest Payment
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS367 ISIN: ZAG000203316
(FRB)
NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND ACCRUED
INTEREST PAYMENT
In accordance with the terms and conditions of FRB's R60 000 000 000.00 note programme dated 29
November 2011, as amended or supplemented from time to time, noteholders are herewith advised of the full
capital reduction of the FRS367 notes (the notes) and accrued interest payment thereon.
Bond code: FRS367
ISIN: ZAG000203316
Nominal amount before reduction: R40 000 000.00
Reduction in nominal amount: R40 000 000.00
Nominal amount after reduction: R0.00
Settlement / redemption amount: R40 612 542.00, calculated in accordance
with line item 35 of the pricing supplement
Pay date/early redemption date: 11 December 2024
Record date (for STRATE purposes): 10 December 2024
Effective date of reduction: 10 December 2024
Accrued interest amount: R612 542.00
Coupon rate: 1.90766%
Interest period: 22 February 2024 to 11 December 2024
This full reduction is due to the repurchase of the notes by FRB, in accordance with the terms and conditions of
the notes.
9 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 09-12-2024 03:25:00
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