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FRS194 - Interest Payment Notification

Published: 2024-03-14 12:10:52 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: FRS194          ISIN: ZAG000160516
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 19 March 2024:

Bond code:                     FRS194
ISIN:                          ZAG000160516
Interest amount due:           R 1 923 145.85
Applicable formula:            IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
                               this calculation as per the pricing supplement, with OI being 5.35353%
                               and FX being 18.65
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:              Following Business Day
Interest period:              19 December 2023 to 18 March 2024
Payment Date:                 19 March 2024


14 March 2024

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