FRB17 – Notification of a total capital reduction of listed debt securities – SENS


FRB17 – 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
Bond code: FRB17
ISIN: ZAG000127630


In accordance with the terms and conditions of FRB’s domestic medium term note (DMTN) programme dated
14 October 2015, as amended or supplemented from time to time, noteholders are herewith advised of the
full capital reduction of the FRB17 notes (the notes).

Bond code: FRB17
ISIN: ZAG000127630
Nominal amount before reduction: ZAR 601 000 000.00
Reduction in nominal amount: ZAR 601 000 000.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 601 000 000.00
Record date: 7 January 2022
Pay date / early redemption date: 10 January 2022

This reduction is due to the early redemption of the notes by FRB, in accordance with the terms and
conditions of the notes.

3 December 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 03-12-2021 08:00:00
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