FIRSTRAND BANK LIMITED - FRS194 - Interest Payment Notification

FRS194 - 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: FRS194          ISIN: ZAG000160516
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 19 December 2023:

Bond code:                    FRS194
ISIN:                         ZAG000160516
Interest amount due:          R 1 954 267.68
Applicable formula:           IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
                              this calculation as per the pricing supplement, with OI being 5.35193%
                              and FX being 18.96
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day
Interest period:              19 September 2023 to 18 December 2023
Payment Date:                 19 December 2023


13 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 13-12-2023 03:10:00
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