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FRC316 FRS296 - Interest payment notification

Published: 2022-12-08 17:15:36 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: FRC316       ISIN: ZAG000163460
Bond Code: FRS296       ISIN: ZAG000184482
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 14 December 2022:

Bond code:                     FRS296
ISIN:                          ZAG000184482
Coupon:                        0.988%
Interest amount due:           ZAR 677 629.16
Applicable formula:            IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this
                               calculation are as per the pricing supplement, with OI at 0.988% and
                               FX at 18.0886
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Interest period:               14 September 2022 to 13 December 2022
Date Convention:               Following Business Day
Payment Date:                  14 December 2022

Noteholders are advised of the following interest payment due 15 December 2022:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        8.263%
Interest amount due:           ZAR 1 030 045.21
Interest period:               15 September 2022 to 14 December 2022
Date Convention:               Modified Following Business Day
Payment Date:                  15 December 2022



8 December 2022

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