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FRC302 FRS291 - Interest and capital payment notifications

Published: 2024-02-07 10:25:24 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
Bond Code: FRS291            ISIN: ZAG000182445
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 12 February 2024:

Bond code:                     FRC302
ISIN:                          ZAG000160029
Coupon:                        11.388%
Interest amount due:           R 1 419 600.00
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

Bond code:                     FRS291
ISIN:                          ZAG000182445
Capital amount due:            R 229 736 082.00
Applicable formula:            ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) *
                               FXFVD/FXFSD) all definitions used in this calculation are as per the
                               pricing supplement, with FIL being 3233.53 and FXFVD at 18.9865
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day

Payment Date:                  12 February 2024



7 February 2024

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