FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS186 ISIN: ZAG000156522
Bond Code: FRS187 ISIN: ZAG000156514
(FRB)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payments due 23 January 2024:
Bond code: FRS186
ISIN: ZAG000156522
Capital amount due: R 152 705 644.00
Applicable formula: ILRA = ANA / FXFSD * (FIL / IIL + ARA * DC) * FXFVD all definitions
used in this calculation are as per the pricing supplement, with FIL
being 499.897 and FXFVD at 18.7042000
Bond code: FRS187
ISIN: ZAG000156514
Capital amount due: R 1 131 141 206.00
Applicable formula: ILRA = ANA / FXFSD * (FIL / IIL + ARA * DC) * FXFVD all definitions
used in this calculation are as per the pricing supplement, with FIL
being 9736.775 and FXFVD at 18.7042000
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 23 January 2024
18 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)