FIRSTRAND BANK LIMITED - FRS210 - Capital Payment Notification

FRS210 - 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: FRS210
ISIN: ZAG000164567
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 22 May 2020:

Bond code:                      FRS210
ISIN:                           ZAG000164567
Capital amount due:             ZAR 32 867 282.00
Payment date:                   22 May 2020
Maturity date:                  22 May 2020
Date Convention:                Following Business Day
Applicable formula:             ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all
                                definitions used in this calculation as per the pricing supplement, with
                                FIL being 5 927.186 and FXFVD being 18.4544
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/



18 May 2020

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

Date: 18-05-2020 01:20:00
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