FRB22 – Notification of a full capital reduction of listed debt securities – SENS




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
Bond code: FRB22
ISIN: ZAG000141219


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
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