FIRSTRAND BANK LIMITED - FRS292 - Capital Payment Notification

FRS292 - 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: FRS292          ISIN: ZAG000182957
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 20 January 2023:

Bond code:                    FRS292
ISIN:                         ZAG000182957
Capital amount due:           ZAR 55 814 953.00
Applicable formula:           ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
                              used in this calculation are as per the pricing supplement, with FXFVD
                              at 15.6561 and FIL at 8349.243
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 20 January 2023



16 January 2023

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

Date: 16-01-2023 10:44:00
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