To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRS395 - Notification of a Partial Capital Reduction of Listed Debt Securities

Release Date: 15/09/2025 14:20
Code(s): FRS395     PDF:  
Wrap Text
FRS395 - 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
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS395           ISIN: ZAG000208786
(FRB)

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of FRB's R90 000 000 000.00 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 FRS395 notes.

Bond code:                                                        FRS395
ISIN:                                                             ZAG000208786
Nominal amount before reduction:                                  R20 000 000.00
Reduction of nominal amount:                                      R7 030 000.00
Nominal amount after reduction:                                   R12 970 000.00
Settlement amount:                                                R7 518 585.00, calculated in accordance with paragraph 35 of the
                                                                  pricing supplement
Record date:                                                      16 September 2025
Pay date of the repurchase:                                       17 September 2025
Effective date of the reduction in nominal amount:                17 September 2025

This partial capital reduction is due to the repurchase of the listed debt securities by the Issuer, in accordance with the terms and
conditions of the notes.

15 September 2025.

Debt sponsor
FirstRand Bank Limited

Date: 15-09-2025 02:20:00
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.