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FRS194 - 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: FRS194 ISIN: ZAG000160516
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 19 March 2024:
Bond code: FRS194
ISIN: ZAG000160516
Interest amount due: R 1 923 145.85
Applicable formula: IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
this calculation as per the pricing supplement, with OI being 5.35353%
and FX being 18.65
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Interest period: 19 December 2023 to 18 March 2024
Payment Date: 19 March 2024
14 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14-03-2024 11:10:00
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