FIRSTRAND BANK LIMITED - FRS322 - Instalment Payment Notification

FRS322 - Instalment Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS322          ISIN: ZAG000195967
(FRB)


INSTALMENT PAYMENT NOTIFICATION

Noteholders are advised of the following instalment payment due 16 May 2024:

Bond code:                    FRS322
ISIN:                         ZAG000195967
Instalment amount due:        R 18 750 000.00
Applicable formula:           IA_1 = 25%*ANA*(1 + 25%), all definitions used in this calculation are
                              as per the pricing supplement
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date convention:              Following business day



10 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 10-05-2024 12:28:00
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