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FIRSTRAND BANK LIMITED - FRS250 - Capital Payment Notification

Release Date: 21/01/2022 15:11
Code(s): FRS250     PDF:  
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FRS250 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS250              ISIN: ZAG000173659


Noteholders are advised of the following capital payment due 26 January 2022:

Bond code:                     FRS250
ISIN:                          ZAG000173659
Capital amount due:            ZAR 28 866 385.13
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA *DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               9357.04 and FXFVD at 15.1361
Date Convention:               Following Business Day
Payment date:                  26 January 2022

21 January 2022

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

Date: 21-01-2022 03:11:00
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