FIRSTRAND BANK LIMITED - FRS100 - Capital Payment Notification

FRS100 - 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: FRS100          ISIN: ZAG000111634
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 15 January 2024:

Bond code:                    FRS100
ISIN:                         ZAG000111634
Capital amount due:           R 229 244 720.00
Redemption amount:            An amount equal to the price of Reference Bond with a nominal Rand
                              value of ZAR200,000,000, such price being determined on the
                              Valuation Date by reference to the [all - in closing price for the
                              Reference Bond] published by the JSE at ftp://bondftp.jse.co.za/MTM
                              LIVE/MTMDETAILED
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 15 January 2024

10 January 2024

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

Date: 10-01-2024 03:45:00
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