FirstRand Bank Limited: Capital Payment Notification

FirstRand Bank Limited
Noteholders are advised of the following capital payment due 21 January 2025:
Bond code: FRS359
ISIN: ZAG000202466
Capital amount due: R95 020 612.00
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 450.9724 and FXFVD at 18.9601916
URL:  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:  Following business day
Payment date: 21 January 2025
For the full document click the link below:
FirstRand Bank Limited
Stay ahead of the curve! Subscribe to InsidEntity for daily updates on all your favourite companies.