FRS181 - Capital Payment Notification:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS181 ISIN: ZAG000154188
(FRB)
CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following capital payments due on 19 September 2019:
Bond code: FRS181
ISIN: ZAG000154188
Capital amount due: ZAR 50 811 034.88
Applicable formula: ILRA = ANA / FXFSD * (FIL / IIL + ARA) * FXFVD, with FIL at 6
404.402, FXFVD at 14.6825 and all other definitions used in this
calculation as per the pricing supplement
Payment date: 19 September 2019
Date convention: Following Business Day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
17 September 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 17/09/2019 08:35:00
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