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FRS307 - Capital Payment Notification

Published: 2023-12-19 10:28:47 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: FRS307          ISIN: ZAG000187485
(FRB)


CAPITAL PAYMENT NOTIFICATION

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

Bond code:                    FRS307
ISIN:                         ZAG000187485
Final Payoff Due:             R 152 129 612.00
Applicable formula:           ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) *
                              FXFVD/FXFSD), all definitions used in
                              this calculation as per the pricing supplement, with FIL being 3 126.14
                              and FXFVD being 18.31613
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:             Following Business Day
Payment Date:                22 December 2023


19 December 2023

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