FRS276 – Notification of a partial capital reduction of listed debt securities – SENS




FRS276 – 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
Bond code: FRS276
ISIN: ZAG000179490


In accordance with the terms and conditions of FRB’s 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 FRS276 notes (the notes).

Bond code: FRS276
ISIN: ZAG000179490
Nominal amount before reduction: ZAR 130 000 000.00
Reduction in nominal amount: ZAR 56 000 000.00
Nominal amount after reduction: ZAR 74 000 000.00
Settlement / redemption amount: ZAR 52 294 063.70
Record date: 4 March 2022
Pay date / early redemption date: 7 March 2022

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

25 February 2022

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

Date: 25-02-2022 09:45:00
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.

Source link


About Author

Comments are closed.