FRS#15 - 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: FRS315 ISIN: ZAG000193103
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 19 January 2024:
Bond code: FRS315
ISIN: ZAG000193103
Capital amount due: R 78 242 386.57
Applicable formula: ILRA = ANA * (FIL / IIL) + ARA * DC) * (FXFVD/FXFSD) all definitions
used in this calculation are as per the pricing supplement, with FIL
being 9885.854 and FXFVD at 18.6629
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 19 January 2024
16 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 16-01-2024 12:11:00
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