FIRSTRAND BANK LIMITED - FRS218 - Interest Payment Notification

FRS218 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS218          ISIN: ZAG000168527
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 8 June 2023:

Bond code:                      FRS218
ISIN:                           ZAG000168527
Annualised interest rate:       4.500%
Interest rate for the period:   2.250%
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
                                are as per the pricing supplement, with FXFID being 19.730417
Interest amount due:            ZAR 4 216 480.08
Payment date:                   8 June 2023
Date Convention:                Following Business Day
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/


5 June 2023

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

Date: 05-06-2023 11:06:00
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