FIRSTRAND BANK LIMITED - FRS133 - Capital Payment Notification

FRS133 - 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: FRS133       ISIN: ZAG000126541
ISIN: ZAG000144825
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 24 March 2020:

Bond code:                                          FRS133
ISIN:                                               ZAG000126541
Capital amount due / Final redemption amount:       ZAR 100 000 000.00
Payment date:                                       24 March 2020
Redemption date:                                    24 March 2020
Date Convention:                                    Following business day
Calculation of final redemption amount:             The formula, Aggregate Nominal Amount +
                                                    (((Aggregate       Nominal       Amount)        /
                                                    EURZAR(Strike Date)) * Participation*Max
                                                    (0,SX5E(Expiry Date) / SX5E(Strike Date) –
                                                    100%) * EURZAR(Expiry Date)), all definitions
                                                    used in     this calculation as per the pricing
                                                    supplement, has not been used to calculate the
                                                    Final Redemption amount as the Closing level
                                                    of the Index was out of the money.
URL:                                                https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                                    instruments/


23 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 23-03-2020 12:10:00
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