FRS198 - Capital Payment Notification 30 Jul 2020

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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FirstRand Ltd. published this content on 30 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 July 2020 08:55:03 UTC