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 March 2024:

Bond code:                      FRS296
ISIN:                           ZAG000184482
Coupon:                         3.928%
Interest amount due:            R 3 056 925.15
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 3.928% and
                                FX at 20.525
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Interest period:                14 December 2023 to 13 March 2024
Date Convention:                Following Business Day
Payment Date:                   14 March 2024



11 March 2024

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

Date: 11-03-2024 11:00:00
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