FIRSTRAND BANK LIMITED - FRS296 - Interest Payment Notification

FRS296 - 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: FRS296       ISIN: ZAG000184482
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 17 December 2024:

Bond code:                            FRS296
ISIN:                                 ZAG000184482
Coupon:                               3.481%
Interest amount due:                  R2 489 763.46
Applicable formula:                   IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
                                      as per the pricing supplement, with OI at 3.481% and FX at 18.8635707
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                      15 September 2024 to 16 December 2024
Date convention:                      Following business day
Payment date:                         17 December 2024

10 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 10-12-2024 04:00:00
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.