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 17 December 2024:
Bond code: FRS296
ISIN: ZAG000184482
Coupon: 3.481%
Interest amount due: R2 489 763.46
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 3.481% and FX at 18.8635707
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period: 15 September 2024 to 16 December 2024
Date convention: Following business day
Payment date: 17 December 2024
10 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 10-12-2024 04:00:00
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