FIRSTRAND BANK LIMITED - FRB25 FRS180 FRS194 - Interest payment notifications

FRB25 FRS180 FRS194 - Interest payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRS194          ISIN: ZAG000160516
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 19 December 2022:

Bond code:                    FRB25
ISIN:                         ZAG000157512
Coupon:                       10.30000%
Interest amount due:          ZAR 88 876 583.56
Date Convention:              Modified Following Business Day

Bond code:                    FRS180
ISIN:                         ZAG000154147
Coupon:                       7.85000%
Interest amount due:          ZAR 5 871 369.86
Date Convention:              Modified Following Business Day

Bond code:                    FR194
ISIN:                         ZAG000160516
Coupon:                       1.63114%
Interest amount due:          ZAR 786 678.14
Applicable formula:           IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
                              this calculation are as per the pricing supplement, with OI at 3.52714%
                              and FX at 17.345
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day


Interest period:              19 September 2022 to 18 December 2022
Payment Date:                 19 December 2022




12 December 2022

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

Date: 12-12-2022 04:10:00
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