FIRSTRAND BANK LIMITED - Capital Payment Notification - FRS205

Capital Payment Notification -  FRS205

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS205
ISIN: ZAG000162546
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 15 March 2021:

Bond code:                      FRS205
ISIN:                           ZAG000162546
Capital amount due:             ZAR 29 995 000.00
Applicable formula:             ILRA = ANA * (1+PF* MAX(IRA – 1,0)), all definitions used in this
                                calculation are as per the pricing supplement, with IRA at 115.00% and
                                FIL at 63 098.330
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day
Payment date:                   15 March 2021



10 March 2021

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

Date: 10-03-2021 02:30:00
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