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FRS237 - Capital Payment Notification

Published: 2023-09-19 14:35:29 ET
<<<  go to JSE:FSR company page
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS237          ISIN: ZAG000171166
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 22 September 2023:

Bond code:                    FRS237
ISIN:                         ZAG000171166
Capital amount due:           R 122 815 658.93
Applicable formula:           ILRA = ANA * (FIL / IIL) + ARA * DC) * (FXFVD/FXFSD) all definitions
                              used in this calculation are as per the pricing supplement, with FIL
                              being 9,200.024 and FXFVD at 19.03050
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 22 September 2023

19 September 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)