FIRSTRAND BANK LIMITED - FRC254 FRS193 - Interest and Capital Payment Notifications

FRC254 FRS193 - 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: FRC254       ISIN: ZAG000144825
Bond code: FRS193       ISIN: ZAG000157892
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 23 March 2020:

Bond code:                     FRS193
ISIN:                          ZAG000157892
Capital amount due:            ZAR 149,855,185.00
Payment date:                  23 March 2020
Redemption date:               23 March 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
                               IIL being 6,081.455, ARA being 86bps, FXFVD being 16.5283, and
                               FXFSD being 14.4493
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/

Noteholders are advised of the following interest and capital payment due 27 March 2020:

Bond code:                     FRC254
ISIN:                          ZAG000144825
Coupon:                        8.300%
Interest amount due:           ZAR 1 034 657.53
Capital amount due:            ZAR 50 000 000.00
Interest period:               27 December 2019 to 26 March 2020
Payment date:                  27 March 2020
Date Convention:               Modified Following Business Day Convention


17 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: 17-03-2020 05:26:00
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