FIRSTRAND BANK LIMITED - FRS366 - Capital Payment Notification

FRS366 - 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:       FRS366           ISIN: ZAG000203035
 (FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 13 February 2025:

Bond code:                            FRS366
ISIN:                                 ZAG000203035
Capital amount due:                   R46 396 157.00
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 471.5511 and FXFVD at
                                      18.472785
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         13 February 2025

10 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-02-2025 10:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.