FRC453 FRS378 - Interest and Capital Payment Notifications
FRC453 FRS378 - 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: FRC453 ISIN: ZAG000193418
Bond code: FRS378 ISIN: ZAG000204959
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 29 October 2024:
Bond code: FRC453
ISIN: ZAG000193418
Coupon: 10.383%
Interest amount due: R 523 416.99
Interest period: 29 July 2024 to 28 October 2024
Date convention: Modified following business day
Bond code: FRS378
ISIN: ZAG000204959
Capital amount due: R 104 976 081.26
Applicable formula: ILRA = ANA * (FIL / IIL) + ARA * DC) * (FXFVD/FXFSD) all definitions used in this
calculation are as per the pricing supplement, with FIL being 11 780.732 and FXFVD
at 17.790285
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date Convention: Following business day
Payment Date: 29 October 2024
23 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 23-10-2024 05:25:00
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