FIRSTRAND BANK LIMITED - FRS234 - Interest Payment Notification

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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