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FIRSTRAND BANK LIMITED - FRS181 - Capital Payment Notification

Release Date: 17/09/2019 08:35
Code(s): FRS181     PDF:  
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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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