FRS250 - 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: FRS250 ISIN: ZAG000173659
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 26 January 2022:
Bond code: FRS250
ISIN: ZAG000173659
Capital amount due: ZAR 28 866 385.13
Applicable formula: ILRA = ANA * ((FIL / IIL) + ARA *DC) * (FXFVD / FXFSD), all definitions
used in this calculation are as per the pricing supplement, with FIL at
9357.04 and FXFVD at 15.1361
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment date: 26 January 2022
21 January 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-01-2022 03:11:00
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