FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS100 ISIN: ZAG000111634
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 15 January 2024:
Bond code: FRS100
ISIN: ZAG000111634
Capital amount due: R 229 244 720.00
Redemption amount: An amount equal to the price of Reference Bond with a nominal Rand
value of ZAR200,000,000, such price being determined on the
Valuation Date by reference to the [all - in closing price for the
Reference Bond] published by the JSE at ftp://bondftp.jse.co.za/MTM
LIVE/MTMDETAILED
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 15 January 2024
10 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)