FRS218 - 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: FRS218 ISIN: ZAG000168527
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 8 June 2023:
Bond code: FRS218
ISIN: ZAG000168527
Annualised interest rate: 4.500%
Interest rate for the period: 2.250%
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
are as per the pricing supplement, with FXFID being 19.730417
Interest amount due: ZAR 4 216 480.08
Payment date: 8 June 2023
Date Convention: Following Business Day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
5 June 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05-06-2023 11:06:00
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