FIRSTRAND BANK LIMITED - FRC302 - Interest Payment Notification

FRC302 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC302
ISIN: ZAG000160029
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 13 February 2023:

Bond code:                      FRC302
ISIN:                           ZAG000160029
Coupon:                         9.613%
Interest amount due:            ZAR 1 237 838.36
Applicable formula:             [Index1 + 3.03%] * n/N + [50% * Index 1] * (N-n)/N, with n/N being
                                25.753% and (N-n)/N being 0%, all definitions used in this calculation
                                are as per the pricing supplement
Interest period:                11 November 2022 to 12 February 2023
Date Convention:                Modified Following Business Day
Payment Date:                   13 February 2023



8 February 2023

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

Date: 08-02-2023 11:38:00
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