FIRSTRAND BANK LIMITED - FRS234 - Interest Payment Notification

FRS234 - 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: FRS234          ISIN: ZAG000170523
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 28 February 2024:

Bond code:                     FRS234
ISIN:                          ZAG000170523
Coupon:                        4.50%
Interest amount due:           R 6 082 777.00
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD) all definitions used in this calculation
                               are as per the pricing supplement, with FXFID at 18.8868
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  28 February 2024


21 February 2024

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

Date: 21-02-2024 03:30:00
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