FIRSTRAND BANK LIMITED - FRC302 FRS321 - Interest and capital payment notifications

FRC302 FRS321 - Interest and capital payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC302            ISIN: ZAG000160029
Bond code: FRS321            ISIN: ZAG000195918
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 13 May 2024:

Bond code:                     FRC302
ISIN:                          ZAG000160029
Coupon:                        11.397%
Interest amount due:           R 1 420 721.92
Applicable formula:            (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being
                               100% and (N-n)/N being 0%, all definitions used in this calculation are
                               as per the pricing supplement
Date convention:               Modified following business day

Bond code:                     FRS321
ISIN:                          ZAG000195918
Capital amount due:            R 58 927 464.00
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 10 541.33 and FXFVD at 18.47
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date convention:               Following business day

Payment date:                  13 May 2024



08 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 08-05-2024 11:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.