FIRSTRAND BANK LIMITED - FRS103 FRS258 FRS 313 - Interest And Capital Payment Notifications

FRS103 FRS258 FRS 313 - Interest And Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS103              ISIN: ZAG000111840
Bond Code: FRS258              ISIN: ZAG000174855
Bond Code: FRS313              ISIN: ZAG000191362
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 23 January 2024:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        9.550%
Interest amount due:           R 2 195 296.44
Capital amount due:            R 91 200 000.00
Interest period:               23 October 2023 to 22 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRS258
ISIN:                          ZAG000174855
Capital amount due:            R 389 783 739.00
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 9 816.539 and FXFVD at 18.7042000
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day

Payment Date:                  23 January 2024


Noteholders are advised of the following interest payment due 29 January 2024:

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        9.283%
Interest amount due:           R 4 422 777.26
Interest period:               27 October 2023 to 28 January 2024
Date Convention:               Modified Following Business Day
Payment Date:                  29 January 2024


18 January 2024

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

Date: 18-01-2024 11:02:00
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