FRS320 - 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: FRS320 ISIN: ZAG000195736
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 26 April 2024:
Bond code: FRS320
ISIN: ZAG000195736
Capital amount due: R 31 137 863.00
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 10,200.140 and FXFVD at 19.1852
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date convention: Following business day
Payment date: 26 April 2024
23 April 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 23-04-2024 09:45:00
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