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FIRSTRAND BANK LIMITED - FRBI25 FRI38 - Interest Payment Notifications

Release Date: 24/01/2024 09:45
Code(s): FRBI25 FRI38     PDF:  
Wrap Text
FRBI25 FRI38 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI25       ISIN: ZAG000109588
Bond Code: FRI38        ISIN: ZAG000141862
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2024:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            R 22 808 314.19
Date Convention:                Modified Following Business Day

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            R 11 528 918.40
Date Convention:                Following Business Day

Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Payment Date:                   31 January 2024
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/


24 January 2024

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

Date: 24-01-2024 09:45:00
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