FRS184 - 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: FRS184          ISIN: ZAG000155490
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 16 November 2023:

Bond code:                    FRS184
ISIN:                         ZAG000155490
Capital amount due:           R 53 978 015.00
Applicable formula:           ILRA = ANA * (1+2.15* MAX(IRA – 1,0) * (FXFVD / FXFSD)), all
                              definitions used in
                              this calculation as per the pricing supplement, with FIL being 2 916.688
                              and FXFVD being 18.64683
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 16 November 2023


13 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 13-11-2023 03:20:00
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