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FRS234 - Interest Payment Notification

Published: 2024-02-21 16:31:10 ET
<<<  go to JSE:FSR company page
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 2024:

Bond code:                     FRS234
ISIN:                          ZAG000170523
Coupon:                        4.50%
Interest amount due:           R 6 082 777.00
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD) all definitions used in this calculation
                               are as per the pricing supplement, with FXFID at 18.8868
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  28 February 2024



21 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)