FRC256 - Notification of a Partial Capital Reduction of Listed Debt Securities
FRC256 - 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: FRC256
ISIN: ZAG000145806
(FRB)
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the terms and conditions of FRB's R60 000 000 000 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 FRC256 notes.
Bond code: FRC256
ISIN: ZAG000145806
Amount before reduction: R7 500 000.00
Reduction amount: R1 500 000.00
Amount after reduction: R6 000 000.00
Settlement / redemption amount: R1 500 000.00
Record date: 16 July 2025
Pay date/effective date of the reduction: 17 July 2025
The partial capital reduction is due to the amortisation of the FRC256 listed debt securities, in accordance with the terms and
conditions of the notes.
3 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 03-07-2025 05:25:00
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