FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - 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: FRS253          ISIN: ZAG000174228
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS261          ISIN: ZAG000175191
Bond Code: FRS284          ISIN: ZAG000180951
Bond Code: FRS285          ISIN: ZAG000180969
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 22 February 2024:

Bond code:                     FRS253
ISIN:                          ZAG000174228
Capital amount due:            R 32 776 923.00
Applicable formula:            ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) *
                               FXFVD/FXFSD) all definitions used in this calculation are as per the
                               pricing supplement, with FIL being 3265.67 and FXFVD at 19.0086141
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  22 February 2024

Noteholders are advised of the following interest payment due 26 February 2024:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        9.105%
Interest amount due:           R 5 675 034.24
Interest period:               27 November 2023 to 25 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  26 February 2024

Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        11.058%
Interest amount due:           R 954 320.57
Interest period:               30 November 2023 to 27 February 2024

Bond code:                     FRS284
ISIN:                          ZAG000180951
Coupon:                        9.510%
Interest amount due:           R 1 414 775.34
Interest period:               31 August 2023 to 27 February 2024

Bond code:                     FRS285
ISIN:                          ZAG000180969
Coupon:                        9.510%
Interest amount due:           R 1 414 775.34
Interest period:               31 August 2023 to 27 February 2024

Date Convention:               Modified Following Business Day
Payment Date:                  28 February 2024

16 February 2024

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

Date: 16-02-2024 03:05:00
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