FRS198 - 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: FRS198
ISIN: ZAG000161365
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 3 August 2020:
Bond code: FRS198
ISIN: ZAG000161365
Capital amount due: ZAR 647 824 497.00
Payment date: 3 August 2020
Maturity date: 3 August 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 6 865.15and FXFVD being 16.6750
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
30 July 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-07-2020 10:15:00
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