FIRSTRAND BANK LIMITED - FRS185 - Capital Payment Notification

FRS185 - 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: FRS185
ISIN: ZAG000155540
(FRB)


CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following capital payment due 20 November 2019:

Bond code:                                                  FRS185
ISIN:                                                       ZAG000155540
Capital amount due / Final redemption amount:               ZAR 58 746 818.20
Calculation of final redemption amount:                     ILRA = ANA / FXFSD * ((FIL / IIL + ARA) *
                                                            FXFVD, all definitions used in this calculation
                                                            as per the pricing supplement with FIL at
                                                            6 677.306 and FXFVD at 14.710
Payment date:                                               20 November 2019
Redemption date:                                            20 November 2019
Date Convention:                                            Following business day



18 November 2019

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

Date: 18/11/2019 11:05:00
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