FIRSTRAND BANK LIMITED - FRS194 - Interest Payment and Interest Payment Date Notification

FRS194 - Interest Payment and Interest Payment Date Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS194          ISIN: ZAG000160516
(FRB)


INTEREST PAYMENT AND INTEREST PAYMENT DATE NOTIFICATION

Noteholders are advised of the following interest payment due 20 June 2023:

Bond code:                     FRS194
ISIN:                          ZAG000160516
Coupon rate:                   3.06657%
Interest amount due:           R 1 602 643.03
Applicable formula:            IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
                               this calculation as per the pricing supplement, with OI being 4.96257%
                               and FX being 18.591135
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date1:                 20 June 2023

Note 1: As outlined in the terms and conditions of the FRS194 applicable pricing supplement,
Monday, 19 June 2023 is a US bank holiday, resulting in the interest payment date being moved
to Tuesday, 20 June 2023 in accordance with the business day convention contained in the
applicable pricing supplement. Please refer to the definitions of “Business Day” and “Payment
Date” in the note programme dated 29 November 2011, as amended or supplemented from time
to time, available at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-
and-programme-memoranda/.


14 June 2023

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

Date: 14-06-2023 04:40:00
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