CAPITAL PAYMENT NOTIFICATIONS
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS214 ISIN: ZAG000166778
Bond Code: FRS236 ISIN: ZAG000170721
(FRB)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payments due 4 March 2021:
Bond code: FRS214
ISIN: ZAG000166778
Interest amount due: ZAR 302 738 086.94
Applicable formula: ILRA = ANA * (1+PF* MAX(IRA – 105%,0)), with FIL being 60 754.30,
all definitions used in this calculation are as per the pricing supplement
Bond code: FRS236
ISIN: ZAG000170721
Interest amount due: ZAR 61 838 132.57
Applicable formula: ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), with FIL
being 8 230.907 and FXFVD being 15.0330, 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/
Date Convention: Following Business Day
Payment date: 4 March 2021
1 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01-03-2021 11:00:00
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