FIRSTRAND BANK LIMITED - FRS320 - Capital Payment Notification

FRS320 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS320          ISIN: ZAG000195736
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 26 April 2024:

Bond code:                     FRS320
ISIN:                          ZAG000195736
Capital amount due:            R 31 137 863.00
Applicable formula:            ILRA = ANA * (FIL / IIL) + ARA * DC) * (FXFVD/FXFSD) all definitions
                               used in this calculation are as per the pricing supplement, with FIL
                               being 10,200.140 and FXFVD at 19.1852
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date convention:               Following business day
Payment date:                  26 April 2024

23 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-04-2024 09:45:00
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