FIRSTRAND BANK LIMITED - FRS178 - Capital Payment Notification
FRS178 201907310024A
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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