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FIRSTRAND BANK LIMITED - FRC453 FRS378 - Interest and Capital Payment Notifications

Release Date: 23/10/2024 17:25
Code(s): FRS378 FRC453     PDF:  
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FRC453 FRS378 - Interest and 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:       FRC453              ISIN: ZAG000193418
Bond code:       FRS378              ISIN: ZAG000204959
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 29 October 2024:

Bond code:                            FRC453
ISIN:                                 ZAG000193418
Coupon:                               10.383%
Interest amount due:                  R 523 416.99
Interest period:                      29 July 2024 to 28 October 2024
Date convention:                      Modified following business day

Bond code:                            FRS378
ISIN:                                 ZAG000204959
Capital amount due:                   R 104 976 081.26
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 11 780.732 and FXFVD
                                      at 17.790285
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date Convention:                      Following business day

Payment Date:                         29 October 2024

23 October 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-10-2024 05:25:00
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