FIRSTRAND BANK LIMITED - FRC302 - Interest Payment Notification

FRC302 - 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: FRC302            ISIN: ZAG000160029
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 13 November 2023:

Bond code:                    FRC302
ISIN:                         ZAG000160029
Coupon:                       11.438%
Interest amount due:          R 1 472 838.36
Applicable formula:           (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being
                              100% and (N-n)/N being 0%, all definitions used in this calculation are
                              as per the pricing supplement
Date Convention:              Modified Following Business Day
Payment Date:                 13 November 2023



8 November 2023

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

Date: 08-11-2023 10:40:00
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