FRII - Notification of Full and Partial Capital Reductions of Listed Debt Securities With No Accrued Interest
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS158 ISIN: ZAG000145012
Bond Code: FRS159 ISIN: ZAG000145020
Bond Code: FRS160 ISIN: ZAG000145038
Bond Code: FRS161 ISIN: ZAG000145046
Bond Code: FRS167 ISIN: ZAG000145764
Bond Code: FRS169 ISIN: ZAG000145780
Bond Code: FRS175 ISIN: ZAG000149451
Bond Code: FRS177 ISIN: ZAG000152885
(FRB)
NOTIFICATION OF FULL CAPITAL REDUCTIONS AND PARTIAL CAPITAL REDUCTION OF LISTED DEBT
SECURITIES WITH NO ACCRUED INTEREST
In accordance with the terms and conditions of FRB's ZAR 30 000 000 000.00 note programme dated 29
November 2011, as amended from time to time, noteholders are herewith advised of the full and partial
capital reductions of the FRS158, FRS159, FRS160, FRS161, FRS167, FRS169, FRS175 and FRS177
notes (collectively the notes) and no accrued interest payable.
Bond code: FRS158
ISIN: ZAG000145012
Nominal amount before reduction: ZAR 11 900 855.00
Reduction of nominal amount: ZAR 11 900 855.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 1 438 021.00
Bond code: FRS159
ISIN: ZAG000145020
Nominal amount before reduction: ZAR 17 643 734.00
Reduction of nominal amount: ZAR 17 643 734.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 2 209 782.00
Bond code: FRS160
ISIN: ZAG000145038
Nominal amount before reduction: ZAR 24 349 202.00
Reduction of nominal amount: ZAR 24 349 202.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 3 212 030.00
Bond code: FRS161
ISIN: ZAG000145046
Nominal amount before reduction: ZAR 31 951 082.00
Reduction of nominal amount: ZAR 18 883 155.00
Nominal amount after reduction: ZAR 13 067 927.00
Settlement / redemption amount: ZAR 1 954 826.00
Bond code: FRS167
ISIN: ZAG000145764
Nominal amount before reduction: ZAR 18 533 923.00
Reduction of nominal amount: ZAR 18 533 923.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 2 085 437.00
Bond code: FRS169
ISIN: ZAG000145780
Nominal amount before reduction: ZAR 10 141 155.00
Reduction of nominal amount: ZAR 10 141 155.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 1 129 246.00
Bond code: FRS175
ISIN: ZAG000149451
Nominal amount before reduction: ZAR 15 247 631.00
Reduction of nominal amount: ZAR 15 247 631.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 1 889 988.00
Bond code: FRS177
ISIN: ZAG000152885
Nominal amount before reduction: ZAR 2 564 523.00
Reduction of nominal amount: ZAR 2 564 523.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 310 503.00
Accrued interest amount: Noteholders are advised that there will be no
accrued interest payable on the notes, as the
reference rate was below the strike rate
Pay date of the repurchases: 25 November 2020
Effective date of the reductions in nominal amounts: 25 November 2020
The full capital reductions are due to the repurchase of the notes by FRB.
23 November 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-11-2020 11:01:00
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FIRSTRAND LIMITED 
