FIRSTRAND BANK LIMITED - FRS302 - Capital Payment Notification

FRS302 - 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: FRS302          ISIN: ZAG000186115
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 19 May 2023:

Bond code:                    FRS302
ISIN:                         ZAG000186115
Capital amount due:           ZAR 32 286 810.00
Applicable formula:           ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD), with FIL
                              being 8 682.94 and FXFVD being 19.0799316, all definitions used in
                              this calculation are as per the pricing supplement
Date Convention:              Following Business Day
Payment Date:                 19 May 2023


16 May 2023

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

Date: 16-05-2023 02:09:00
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