FIRSTRAND BANK LIMITED - FRS246 - Interest Payment and Physical Settlement of the Reference Bond Notification

FRS246 - Interest Payment and Physical Settlement of the Reference Bond Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS246          ISIN: ZAG000173550
(FRB)

INTEREST PAYMENT AND PHYSICAL SETTLEMENT OF THE REFERENCE BOND
NOTIFICATION

Noteholders are advised of the following interest payment and the physical settlement of the reference
bond due 19 January 2024.

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        13.809%
Interest amount due:           R 1 044 187.40
Interest period:               19 October 2023 to 18 January 2024
Date Convention:               Modified Following Business Day
Payment Date:                  19 January 2024
Number of bonds due:           R 32 912 821 of the nominal of the Reference Bond as specified in
                               paragraphs 36 and 93 of the pricing supplement
Physical settlement date:      19 January 2024

16 January 2024

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

Date: 16-01-2024 02:35:00
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