FIRSTRAND BANK LIMITED - FRS360 - Capital Payment Notification

FRS360 - 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: FRS360      ISIN: ZAG000202599
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 23 January 2025:

Bond code:                           FRS360
ISIN:                                ZAG000202599
Capital amount due:                  R84 903 983.00
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 459.4079 and FXFVD at
                                     18.8513416
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                     Following business day
Payment date:                        23 January 2025

17 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-01-2025 02:45:00
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