FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB26 ISIN: ZAG000159955
Bond Code: FRS276 ISIN: ZAG000179490
Bond Code: FRS314 ISIN: ZAG000192634
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 3 March 2023:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 9.457%
Interest amount due: ZAR 43 548 837.26
Interest period: 5 December 2022 to 2 March 2023
Date Convention: Modified Following Business Day
Bond code: FRS276
ISIN: ZAG000179490
Interest amount due: ZAR 18 643 070.00
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 18.413 and FIL at 8,320.34
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Bond code: FRS314
ISIN: ZAG000192634
Coupon: 8.142%
Interest amount due: ZAR 3 747 550.68
Interest period: 9 December 2022 to 2 March 2023
Date Convention: Modified Following Business Day
Payment Date: 3 March 2023
28 February 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)