FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - 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: FRS228          ISIN: ZAG000169913
Bond code: FRC393          ISIN: ZAG000184490
Bond code: FRS200          ISIN: ZAG000161571
Bond code: FRS300          ISIN: ZAG000185885
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 August 2024:

Bond code:                     FRS228
ISIN:                          ZAG000169913
Coupon:                        4.500%
Interest amount due:           R 4 070 355.42
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD), with FXFID being 18.2213521, all
                               definitions used in this calculation are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date convention:               Following business day
Payment date:                  7 August 2024

Noteholders are advised of the following interest payments due 12 August 2024:

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        11.166%
Interest amount due:           R 4 373 626.44

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        9.237%
Interest amount due:           R 2 302 923.29

Interest period:               13 May 2024 to 11 August 2024
Date convention:               Modified following business day
Payment date:                  12 August 2024

Noteholders are advised of the following interest payment due 13 August 2024:

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        8.020%
Interest amount due:           R 4 042 958.90
Interest period:               13 May 2024 to 12 August 2024
Date convention:               Modified following business day
Payment date:                  13 August 2024


02 August 2024

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

Date: 02-08-2024 09:20:00
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