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FRII - 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: FRS370 ISIN: ZAG000203910
Bond code: FRS372 ISIN: ZAG000204223
Bond code: FRS376 ISIN: ZAG000204686
Bond code: FRS383 ISIN: ZAG000205816
Bond code: FRS385 ISIN: ZAG000205972
Bond code: FRS388 ISIN: ZAG000206590
Bond code: FRS390 ISIN: ZAG000207259
(FRB)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payments due 16 September 2024:
Bond code: FRS370
ISIN: ZAG000203910
Capital amount due: R 73 115 082.00
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 304.79 and FXFVD at 17.935
Bond code: FRS372
ISIN: ZAG000204223
Capital amount due: R 49 035 467.00
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 304.79 and FXFVD at 17.935
Bond code: FRS376
ISIN: ZAG000204686
Capital amount due: R 152 591 372.00
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 304.79 and FXFVD at 17.935
Bond code: FRS383
ISIN: ZAG000205816
Capital amount due: R 59 678 534.00
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 304.79 and FXFVD at 17.935
Bond code: FRS385
ISIN: ZAG000205972
Capital amount due: R 185 551 797.00
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 304.79 and FXFVD at 17.935
Bond code: FRS388
ISIN: ZAG000206590
Capital amount due: R 166 430 031.00
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 304.79 and FXFVD at 17.935
Bond code: FRS390
ISIN: ZAG000207259
Capital amount due: R 115 751 493.00
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 1975.26 and FXFVD at 17.9352
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following business day
Payment Date: 16 September 2024
11 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11-09-2024 10:05:00
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