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 14 March 2024:
Bond code: FRS296
ISIN: ZAG000184482
Coupon: 3.928%
Interest amount due: R 3 056 925.15
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 3.928% and
FX at 20.525
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Interest period: 14 December 2023 to 13 March 2024
Date Convention: Following Business Day
Payment Date: 14 March 2024
11 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)