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FRC302 - Interest Payment Notification

Published: 2023-08-08 12:56:22 ET
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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 11 August 2023:

Bond code:                     FRC302
ISIN:                          ZAG000160029
Coupon:                        11.047%
Interest amount due:           R 1 392 224.66
Applicable formula:            [Index1 + 3.03%] * n/N + [50% * Index 1] * (N-n)/N, with n/N being 100%
                               and (N-n)/N being 0%, all definitions used in this calculation are as per
                               the pricing supplement
Date Convention:               Modified Following Business Day
Payment Date:                  11 August 2023



8 August 2023

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