FRS210 - Capital Payment Notification:
FRS210 - 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: FRS210
ISIN: ZAG000164567
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 22 May 2020:
Bond code: FRS210
ISIN: ZAG000164567
Capital amount due: ZAR 32 867 282.00
Payment date: 22 May 2020
Maturity date: 22 May 2020
Date Convention: Following Business Day
Applicable formula: ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all
definitions used in this calculation as per the pricing supplement, with
FIL being 5 927.186 and FXFVD being 18.4544
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
18 May 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-05-2020 01:20:00
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