FIRSTRAND BANK LIMITED - FRS170 - Capital Payment Notifications

FRS170 - 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: FRS170          ISIN: ZAG000145954
(FRB)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payments due 1 August 2022:

Bond code:                     FRS170
ISIN:                          ZAG000145954
Capital amount due:            ZAR 285 266.83
Applicable formula:            FRA = ANA * (1 + {1 / FSF})] * FX1 / FX0, with FX1 being 16.86021, all
                               definitions used in this calculation are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  1 August 2022

Noteholders are advised that there will be no coupons paid on the notes on 1 August 2022 as
the LIBOR rate is negative and below the strike rate.


27 July 2022

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

Date: 27-07-2022 05:45:00
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