[ad_1]
FRB22 – 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: FRB22
ISIN: ZAG000141219
(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 programme dated 14
October 2015, as amended from time to time, noteholders are herewith advised of the full capital redemption
of the FRB22 notes (the notes).
Bond code: FRB22
ISIN: ZAG000141219
Nominal amount before reduction: ZAR 1 250 000 000.00
Reduction of nominal amount: ZAR 1 250 000 000.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 1 250 000 000.00
Record date: 7 December 2022
Payment / early redemption date: 8 December 2022
This redemption is due to the early redemption of the notes by FRB, in accordance with the terms and
conditions of the notes.
7 November 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-11-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
[ad_2]
Source link
