FIRSTRAND BANK LIMITED - FRS307 - Capital Payment Notification

FRS307 - Capital Payment Notification

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)

Date: 19-12-2023 09:28:00
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.