FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS260 ISIN: ZAG000175134
Bond Code: FRS269 ISIN: ZAG000177460
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 26 September 2022:
Bond code: FRS260
ISIN: ZAG000175134
Coupon: 9.942%
Interest amount due: ZAR 743 607.12
Interest period: 27 June 2022 to 25 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS269
ISIN: ZAG000177460
Capital amount due: ZAR 33 264 349.00
Date Convention: Following Business Day
Applicable formula: ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) with FXFVD
being 17.7764 and FIL being 7 885.659, all definitions used in this
calculation are as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Payment Date: 26 September 2022
21 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)