FIRSTRAND BANK LIMITED - FRS323 - Capital Payment Notification

FRS323 - 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: FRS323          ISIN: ZAG000196072
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 20 November 2023:

Bond code:                    FRS323
ISIN:                         ZAG000196072
Capital amount due:           R 100 117 342.00
Applicable formula:           ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD), all definitions
                              used in this calculation as per the pricing supplement, with FIL being
                              9 042.633 and FXFVD being 18.4603
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 20 November 2023



15 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 15-11-2023 05:20:00
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