FIRSTRAND BANK LIMITED - FRS248 - Capital Payment Notification

FRS248 - 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: FRS248          ISIN: ZAG000173600
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 22 January 2024:

Bond code:                     FRS248
ISIN:                          ZAG000173600
Capital amount due:            R 329 961 449.00
Applicable formula:            ILRA = ANA * (FIL / IIL) + ARA * DC) * (FXFVD/FXFSD) all definitions
                               used in this calculation are as per the pricing supplement, with FIL
                               being 9885.854 and FXFVD at 18.6336879
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  22 January 2024

17 January 2024

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

Date: 17-01-2024 10:58:00
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