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FIRSTRAND BANK LIMITED - FRS186 FRS187 - Capital Payment Notifications

Release Date: 18/01/2024 11:11
Code(s): FRS187 FRS186     PDF:  
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FRS186 FRS187 - 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: FRS186          ISIN: ZAG000156522
Bond Code: FRS187          ISIN: ZAG000156514
 (FRB)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payments due 23 January 2024:

Bond code:                     FRS186
ISIN:                          ZAG000156522
Capital amount due:            R 152 705 644.00
Applicable formula:            ILRA = ANA / FXFSD * (FIL / IIL + ARA * DC) * FXFVD all definitions
                               used in this calculation are as per the pricing supplement, with FIL
                               being 499.897 and FXFVD at 18.7042000

Bond code:                     FRS187
ISIN:                          ZAG000156514
Capital amount due:            R 1 131 141 206.00
Applicable formula:            ILRA = ANA / FXFSD * (FIL / IIL + ARA * DC) * FXFVD all definitions
                               used in this calculation are as per the pricing supplement, with FIL
                               being 9736.775 and FXFVD at 18.7042000

URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 23 January 2024

18 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 18-01-2024 11:11:00
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