FRS360 - Capital Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS360 ISIN: ZAG000202599
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 23 January 2025:
Bond code: FRS360
ISIN: ZAG000202599
Capital amount due: R84 903 983.00
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 459.4079 and FXFVD at
18.8513416
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 23 January 2025
17 January 2025
Debt sponsor
FirstRand Bank Limited
Date: 17-01-2025 02:45:00
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