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 16 September 2024:
Bond code: FRS296
ISIN: ZAG000184482
Coupon: 3.720%
Interest amount due: R 2 874 792.13
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 3.7203% and
FX at 19.7309
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Interest period: 14 June 2024 to 15 September 2024
Date convention: Following business day
Payment date: 16 September 2024
11 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11-09-2024 10:25:00
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