FRS186 FRS187 - Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS186 ISIN: ZAG000156522
Bond Code: FRS187 ISIN: ZAG000156514
(FRB)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payments due 23 January 2024:
Bond code: FRS186
ISIN: ZAG000156522
Capital amount due: R 152 705 644.00
Applicable formula: ILRA = ANA / FXFSD * (FIL / IIL + ARA * DC) * FXFVD all definitions
used in this calculation are as per the pricing supplement, with FIL
being 499.897 and FXFVD at 18.7042000
Bond code: FRS187
ISIN: ZAG000156514
Capital amount due: R 1 131 141 206.00
Applicable formula: ILRA = ANA / FXFSD * (FIL / IIL + ARA * DC) * FXFVD all definitions
used in this calculation are as per the pricing supplement, with FIL
being 9736.775 and FXFVD at 18.7042000
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 23 January 2024
18 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 18-01-2024 11:11:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
