FRS302 - 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: FRS302 ISIN: ZAG000186115
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 19 May 2023:
Bond code: FRS302
ISIN: ZAG000186115
Capital amount due: ZAR 32 286 810.00
Applicable formula: ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD), with FIL
being 8 682.94 and FXFVD being 19.0799316, all definitions used in
this calculation are as per the pricing supplement
Date Convention: Following Business Day
Payment Date: 19 May 2023
16 May 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-05-2023 02:09:00
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