FIRSTRAND BANK LIMITED - FRS173 - Capital Payment Notification

FRS173 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS173
ISIN: ZAG000148180
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 13 November 2020:

Bond code:                      FRS173
ISIN:                           ZAG000148180
Capital amount due:             ZAR 328 113 210.00
Payment date:                   13 November 2020
Maturity date:                  13 November 2020
Date Convention:                Following Business Day
Applicable formula:             FRA = ANA + ((ANA / FXFSD) * P * Max (0,FIL / IIL – 100%) * FXFVD),
                                all definitions used in this calculation are as per the pricing
                                supplement, with FIL being 2470.05 and FXFVD being 15.286650
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/



10 November 2020

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

Date: 10-11-2020 08:30:00
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