FRS366 - 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: FRS366 ISIN: ZAG000203035
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 13 February 2025:
Bond code: FRS366
ISIN: ZAG000203035
Capital amount due: R46 396 157.00
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 471.5511 and FXFVD at
18.472785
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 13 February 2025
10 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 10-02-2025 10:20:00
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