FRS307 - 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: FRS307 ISIN: ZAG000187485
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 22 December 2023:
Bond code: FRS307
ISIN: ZAG000187485
Final Payoff Due: R 152 129 612.00
Applicable formula: ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) *
FXFVD/FXFSD), all definitions used in
this calculation as per the pricing supplement, with FIL being 3 126.14
and FXFVD being 18.31613
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 22 December 2023
19 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 19-12-2023 09:28:00
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