FRS239 – Notification of the total reduction in the capital of listed debt securities – SENS

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FRS239 – Notification of the 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: FRS239
ISIN: ZAG000171984
(FRB)

NOTIFICATION OF THE FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB’s ZAR 30 000 000 000 note programme dated 29
November 2011, as amended from time to time, noteholders are herewith advised of the full capital reduction
of the FRS239 notes (the notes).

Bond code: FRS239
ISIN: ZAG000171984
Nominal amount before reduction: ZAR 40 000 000.00
Reduction of nominal amount: ZAR 40 000 000.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 46 467 752.00
Pay date of the repurchase: 29 October 2021
Effective date of the reduction in nominal amount: 29 October 2021

This full capital reduction is due to the repurchase of the notes by FRB.

28 October 2021

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

Date: 28-10-2021 10:55:00
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