FIRSTRAND BANK LIMITED - FRS#15 - Capital Payment Notification

FRS#15 - 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: FRS315          ISIN: ZAG000193103
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 19 January 2024:

Bond code:                    FRS315
ISIN:                         ZAG000193103
Capital amount due:           R 78 242 386.57
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 9885.854 and FXFVD at 18.6629
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 19 January 2024

16 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 16-01-2024 12:11:00
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