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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 10/11/2020 16:15
Code(s): FRS230 FRC298 FRS207 FRS208     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC298          ISIN: ZAG000159427
Bond Code: FRS207          ISIN: ZAG000164385
Bond Code: FRS208          ISIN: ZAG000164377
Bond Code: FRS230          ISIN: ZAG000170168
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 16 November 2020:

Bond code:                      FRC298
ISIN:                           ZAG000159427
Coupon:                         8.100%
Interest amount due:            ZAR 666 419.18
Capital amount due:             ZAR 33 000 000.00
Interest period:                17 August 2020 to 15 November 2020

Bond code:                      FRS230
ISIN:                           ZAG000170168
Coupon:                         5.702%
Interest amount due:            ZAR 3 671 150.68
Interest period:                14 August 2020 to 15 November 2020

Date convention:                Modified Following Business Day
Payment date:                   16 November 2020


Noteholders are advised of the following capital payments due 16 November 2020:

Bond code:                      FRS207
ISIN:                           ZAG000164385
Capital amount due:             ZAR 141 055 311.75
Applicable formula:             ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
                                used in this calculation are as per the pricing supplement, with FIL
                                being 246.87 and FXFVD being 18.2596

Bond code:                      FRS208
ISIN:                           ZAG000164377
Capital amount due:             ZAR 248 981 903.35
Applicable formula:             ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
                                used in this calculation are as per the pricing supplement, with FIL
                                being 6 449.94 and FXFVD being 15.4250

Payment date:                   16 November 2020
Maturity date:                  16 November 2020
Date Convention:                Following Business Day
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 04:15:00
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