FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC390 ISIN: ZAG000184151
Bond Code: FRS272 ISIN: ZAG000178229
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 21 July 2022:
Bond code: FRS272
ISIN: ZAG000178229
Capital amount due: ZAR 989 765 053.00
Applicable formula: ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
used in this calculation are as per the pricing supplement, with FXFVD
at 17.219 and FIL at 7 681.388
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 21 July 2022
Noteholders are advised of the following interest payments due 25 July 2022:
Bond code: FRC390
ISIN: ZAG000184151
Coupon: 7.392%
Interest amount due: ZAR 3 685 873.97
Date Convention: Modified Following Business Day
Interest period: 25 April 2022 to 24 July 2022
Payment Date: 25 July 2022
18 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)