FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS292 ISIN: ZAG000182957
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 20 January 2023:
Bond code: FRS292
ISIN: ZAG000182957
Capital amount due: ZAR 55 814 953.00
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 15.6561 and FIL at 8349.243
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 20 January 2023
16 January 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)