FIRSTRAND BANK LIMITED - FRS341 - Capital Payment Notification

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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