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FIRSTRAND BANK LIMITED - CAPITAL PAYMENT NOTIFICATIONS

Release Date: 01/03/2021 11:00
Code(s): FRS236 FRS214     PDF:  
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CAPITAL PAYMENT NOTIFICATIONS

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS214          ISIN: ZAG000166778
Bond Code: FRS236          ISIN: ZAG000170721
(FRB)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payments due 4 March 2021:

Bond code:                     FRS214
ISIN:                          ZAG000166778
Interest amount due:           ZAR 302 738 086.94
Applicable formula:            ILRA = ANA * (1+PF* MAX(IRA – 105%,0)), with FIL being 60 754.30,
                               all definitions used in this calculation are as per the pricing supplement

Bond code:                     FRS236
ISIN:                          ZAG000170721
Interest amount due:           ZAR 61 838 132.57
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), with FIL
                               being 8 230.907 and FXFVD being 15.0330, all definitions used in this
                               calculation are as per the pricing supplement

URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment date:                  4 March 2021


1 March 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 01-03-2021 11:00:00
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