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FRC302 - Interest Payment Notification

Published: 2022-11-08 11:55:25 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
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 11 November 2022:

Bond code:                      FRC302
ISIN:                           ZAG000160029
Coupon:                         6.007%
Interest amount due:            ZAR 757 050.00
Applicable formula:             [Index1 + 3.03%] * n/N + [50% * Index 1] * (N-n)/N, with n/N being
                                13.425% and (N-n)/N being 11.781%, all definitions used in this
                                calculation are as per the pricing supplement
Interest period:                11 August 2022 to 10 November 2022
Date Convention:                Modified Following Business Day
Payment Date:                   11 November 2022



8 November 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)