FRS318 - Interest and Capital Payment Notifications
FRS318 - 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: FRS318
ISIN: ZAG000195512
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 18 November 2024:
Bond code: FRS318
ISIN: ZAG000195512
Annualised rate of interest: 6.6062743%
Interest rate for the relevant period: 5.199%
Interest amount due: R5 459 555.00
Capital amount due: R50 383 570.00
Applicable formula: IA = (INA * (1 + (Y *T)) * FXT/FX0, all definitions used in this calculation are as per the
pricing supplement, with FXT at 22.9100
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 18 November 2024
12 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 12-11-2024 04:30:00
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