FRC302 - Interest and Capital Payment Notifications
FRC302 - 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: FRC302 ISIN: ZAG000160029
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 11 November 2024:
Bond code: FRC302
ISIN: ZAG000160029
Coupon: 11.280%
Interest amount due: R1 406 136.99
Capital amount due: R50 000 000.00
Applicable formula: (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
being 0%, all definitions used in this calculation are as per the pricing supplement
Date convention: Modified following business day
Payment date: 11 November 2024
5 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 05-11-2024 05:30:00
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