FRS341 - 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: FRS341 ISIN: ZAG000197765
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 19 July 2024:
Bond code: FRS341
ISIN: ZAG000197765
Capital amount due: R 96 807 743.46
Applicable formula:
ILRA = ANA * (100% + PPN * MIN(IC; MAX (FIL / IIL -100%; 0) *
FXFVD/FXFSD) all definitions used in this calculation are as per the
pricing supplement, with FIL being 3627.520 and FXFVD at 18.1757
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date convention: Following business day
Payment date: 19 July 2024
16 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 16-07-2024 10:35:20
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