FRII - Interest and 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: FRS253 ISIN: ZAG000174228
Bond Code: FRS201 ISIN: ZAG000162025
Bond Code: FRS261 ISIN: ZAG000175191
Bond Code: FRS284 ISIN: ZAG000180951
Bond Code: FRS285 ISIN: ZAG000180969
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 22 February 2024:
Bond code: FRS253
ISIN: ZAG000174228
Capital amount due: R 32 776 923.00
Applicable formula: ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) *
FXFVD/FXFSD) all definitions used in this calculation are as per the
pricing supplement, with FIL being 3265.67 and FXFVD at 19.0086141
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment Date: 22 February 2024
Noteholders are advised of the following interest payment due 26 February 2024:
Bond code: FRS201
ISIN: ZAG000162025
Coupon: 9.105%
Interest amount due: R 5 675 034.24
Interest period: 27 November 2023 to 25 February 2024
Date Convention: Modified Following Business Day
Payment Date: 26 February 2024
Noteholders are advised of the following interest payments due 28 February 2024:
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 11.058%
Interest amount due: R 954 320.57
Interest period: 30 November 2023 to 27 February 2024
Bond code: FRS284
ISIN: ZAG000180951
Coupon: 9.510%
Interest amount due: R 1 414 775.34
Interest period: 31 August 2023 to 27 February 2024
Bond code: FRS285
ISIN: ZAG000180969
Coupon: 9.510%
Interest amount due: R 1 414 775.34
Interest period: 31 August 2023 to 27 February 2024
Date Convention: Modified Following Business Day
Payment Date: 28 February 2024
16 February 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 16-02-2024 03:05:00
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