FIRSTRAND BANK LIMITED - FRS229 Interest Payment Notification

FRS229 – Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS229
ISIN: ZAG000169962
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 3 August 2021:

Bond code:                      FRS229
ISIN:                           ZAG000169962
Capital amount due:             ZAR 240 671 209.25
Applicable formula:             ILRA = ANA * ((FIL / IIL) + ARA *DC) * (FXFVD / FXFSD), all definitions
                                used in this calculation are as per the pricing supplement, with FIL at 9
                                276.753 and FXFVD at 14.5950
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day
Payment date:                   3 August 2021



30 July 2021

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

Date: 30-07-2021 10:18:00
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