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FRS241 - Correction Announcement: Interest and Capital Payment Notification

Published: 2022-12-01 13:55:32 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: FRS241          ISIN: ZAG000173105
(FRB)


CORRECTION ANNOUNCEMENT: INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are referred to the announcement released on SENS on 29 November 2022, in relation to
the interest and capital payment notification on the FRS241 notes. The Issuer wishes to notify the
FRS241 noteholders that the value for the Capital Amount Due contained in the previous announcement
was incorrect. The correct Capital Amount Due is ZAR 244 224 665.00. This is based on:

Applicable formula:            SLRA = N + L * C with C being -35,775,335, 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/


1 December 2022

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