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: FRB26           ISIN: ZAG000159955
Bond Code: FRS276          ISIN: ZAG000179490
Bond Code: FRS314          ISIN: ZAG000192634
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 3 March 2023:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        9.457%
Interest amount due:           ZAR 43 548 837.26
Interest period:               5 December 2022 to 2 March 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS276
ISIN:                          ZAG000179490
Interest amount due:           ZAR 18 643 070.00
Applicable formula:            ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
                               used in this calculation are as per the pricing supplement, with FXFVD
                               at 18.413 and FIL at 8,320.34
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day

Bond code:                     FRS314
ISIN:                          ZAG000192634
Coupon:                        8.142%
Interest amount due:           ZAR 3 747 550.68
Interest period:               9 December 2022 to 2 March 2023
Date Convention:               Modified Following Business Day


Payment Date:                  3 March 2023



28 February 2023

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

Date: 28-02-2023 02:30:00
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