FIRSTRAND BANK LIMITED - FRS203 - Capital Payment Notification

FRS203 - 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: FRS203
ISIN: ZAG000162173
(FRB)


CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following capital payment due 4 March 2020:

Bond code:                                                   FRS203
ISIN:                                                        ZAG000162173
Capital amount due / Final redemption amount:                ZAR 142 878 637.00
Calculation of final redemption amount:                      ILRA = ANA * ((FIL / IIL) + ARA * DC)) *
                                                             (FXFVD/FXFSD), all definitions used in this
                                                             calculation as per the pricing supplement
                                                             with FIL at 6 392.674 and FXFVD at 15.6300
Payment date:                                                4 March 2020
Redemption date:                                             4 March 2020
Date Convention:                                             Following business day



2 March 2020

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

Date: 02-03-2020 01:21:00
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