FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS184 ISIN: ZAG000155490
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 16 November 2023:
Bond code: FRS184
ISIN: ZAG000155490
Capital amount due: R 53 978 015.00
Applicable formula: ILRA = ANA * (1+2.15* MAX(IRA – 1,0) * (FXFVD / FXFSD)), all
definitions used in
this calculation as per the pricing supplement, with FIL being 2 916.688
and FXFVD being 18.64683
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 16 November 2023
13 November 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)