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)