FIRSTRAND BANK LIMITED - FRS318 - Interest and Capital Payment Notifications

FRS318 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS318
ISIN: ZAG000195512
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 18 November 2024:

Bond code:                                 FRS318
ISIN:                                      ZAG000195512
Annualised rate of interest:               6.6062743%
Interest rate for the relevant period:     5.199%
Interest amount due:                       R5 459 555.00
Capital amount due:                        R50 383 570.00
Applicable formula:                        IA = (INA * (1 + (Y *T)) * FXT/FX0, all definitions used in this calculation are as per the
                                           pricing supplement, with FXT at 22.9100
URL:                                       https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                           Following business day
Payment date:                              18 November 2024

12 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 12-11-2024 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.