FRS234 - 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: FRS234 ISIN: ZAG000170523
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 28 February 2025:
Bond code: FRS234
ISIN: ZAG000170523
Coupon: 4.500%
Interest amount due: R5 904 924.53
Applicable formula: ANA * FC * DC * (FXFID/FXFSD) all definitions used in this calculation are as per the
pricing supplement, with FXFID at 18.3345545
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 28 February 2025
21 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 21-02-2025 04:35:00
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