FIRSTRAND BANK LIMITED - FRS178 - Capital Payment Notification

FRS178 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS178          ISIN: ZAG000153107
(FRB)


CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following capital payment due 2 August 2019:

Bond code:                     FRS178
ISIN:                          ZAG000153107
Capital amount due:            ZAR 510 156 000.00
Date Convention:               Following Business Day
Payment date:                  2 August 2019
Applicable formula:            ILRA = ANA / FXFSD * (FIL / IIL + ARA) * FXFVD, with FIL at 6408.317
                               and FXFVD at 14.1880, all other definitions used in this calculation as
                               per the pricing supplement
URL:                           https://www.firstrand.co.za/InvestorCentre/Pages/debt-programmes.aspx



31 July 2019

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

Date: 31/07/2019 10:46:00
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