FRC302 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC302
ISIN: ZAG000160029
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 11 November 2022:
Bond code: FRC302
ISIN: ZAG000160029
Coupon: 6.007%
Interest amount due: ZAR 757 050.00
Applicable formula: [Index1 + 3.03%] * n/N + [50% * Index 1] * (N-n)/N, with n/N being
13.425% and (N-n)/N being 11.781%, all definitions used in this
calculation are as per the pricing supplement
Interest period: 11 August 2022 to 10 November 2022
Date Convention: Modified Following Business Day
Payment Date: 11 November 2022
8 November 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08-11-2022 10:55:00
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