FRS170 - 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: FRS170 ISIN: ZAG000145954
(FRB)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payments due 1 August 2022:
Bond code: FRS170
ISIN: ZAG000145954
Capital amount due: ZAR 285 266.83
Applicable formula: FRA = ANA * (1 + {1 / FSF})] * FX1 / FX0, with FX1 being 16.86021, 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: 1 August 2022
Noteholders are advised that there will be no coupons paid on the notes on 1 August 2022 as
the LIBOR rate is negative and below the strike rate.
27 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-07-2022 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
