FIRSTRAND BANK LIMITED - FRS228 - Interest Payment Notification

FRS228 - 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: FRS228          ISIN: ZAG000169913
 (FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 7 February 2024:

Bond code:                    FRS228
ISIN:                         ZAG000169913
Coupon:                       4.50%
Interest amount due:          R 4 176 339.44
Applicable formula:           ANA * FC * DC * (FXFID/FXFSD), with FXFID being 18.6958, all
                              definitions used in this calculation are as per the pricing supplement
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Payment Date:                 7 February 2024



01 February 2024

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

Date: 01-02-2024 11:17:00
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