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FIRSTRAND BANK LIMITED - FRS234 - Interest and Capital Payment Notifications

Release Date: 22/08/2025 14:25
Code(s): FRS234     PDF:  
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FRS234 - 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: FRS234       ISIN: ZAG000170523
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 28 August 2025:

Bond code:                            FRS234
ISIN:                                 ZAG000170523
Interest rate:                        4.5000%
Interest amount due:                  R5 710 218.49
Applicable formula:                   ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation are as per the
                                      pricing supplement, with FXFID at 17.73
Capital amount due:                   R352 200 953.59
Applicable formula:                   ILRA = ANA * ((FIL / IIL) -CP)) * (FXFVD/FXFSD), all definitions used in this calculation
                                      are as per the pricing supplement, with FIL at 372.637 and FXFVD at 17.73
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         28 August 2025

22 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 22-08-2025 02:25:00
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