FIRSTRAND BANK LIMITED - FRS296 - Interest Payment Notification

FRS296 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS296       ISIN: ZAG000184482
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 14 September 2023:

Bond code:                     FRS296
ISIN:                          ZAG000184482
Coupon:                        3.478%
Interest amount due:           R 2 731 462.72
Applicable formula:            IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this
                               calculation are as per the pricing supplement, with OI at 3.478% and
                               FX at 20.4875
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Interest period:               14 June 2023 to 13 September 2023
Date Convention:               Following Business Day
Payment Date:                  14 September 2023



8 September 2023

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

Date: 08-09-2023 05:12:00
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