FIRSTRAND BANK LIMITED - FRS299 - Capital Payment Notification

FRS299 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS299          ISIN: ZAG000185836
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 12 May 2023:

Bond code:                    FRS299
ISIN:                         ZAG000185836
Capital amount due:           ZAR 47 982 023.00
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 18.30625
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day



9 May 2023

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

Date: 09-05-2023 09:15:00
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