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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: FRC479 ISIN: ZAG000196916
Bond code: FRC487 ISIN: ZAG000198953
Bond code: FRS129 ISIN: ZAG000125865
Bond code: FRS142 ISIN: ZAG000130782
Bond code: FRS149 ISIN: ZAG000136573
Bond code: FRS152 ISIN: ZAG000136995
Bond code: FRS153 ISIN: ZAG000137670
Bond code: FRS240 ISIN: ZAG000172198
Bond code: FRS266 ISIN: ZAG000177304
Bond code: FRS268 ISIN: ZAG000177395
Bond code: FRS280 ISIN: ZAG000180423
Bond code: FRS316 ISIN: ZAG000193699
Bond code: FRS363 ISIN: ZAG000202706
Bond code: FRC536 ISIN: ZAG000208349
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 September 2024:
Bond code: FRC479
ISIN: ZAG000196916
Coupon: 8.080%
Interest amount due: R 2 975 653.70
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 10.950%
Interest amount due: R 705 000.00
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS129
ISIN: ZAG000125865
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 214 330.90
Date Convention: Following business day
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/
Bond code: FRS142
ISIN: ZAG000130782
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 659 479.68
Date Convention: Following business day
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/
Bond code: FRS149
ISIN: ZAG000136573
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 13 189.59
Date Convention: Following business day
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/
Bond code: FRS152
ISIN: ZAG000136995
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 1 154 089.45
Date Convention: Following business day
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/
Bond code: FRS153
ISIN: ZAG000137670
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 1 978 439.03
Date Convention: Following business day
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/
Bond code: FRS240
ISIN: ZAG000172198
Coupon: 10.820%
Interest amount due: R 2 368 542.47
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 9.951%
Interest amount due: R 768 816.99
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 9.982%
Interest amount due: R 964 015.07
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS280
ISIN: ZAG000180423
Coupon: 9.530%
Interest amount due: R 1 456 915.07
Interest period: 28 March 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS316
ISIN: ZAG000193699
Coupon: 10.765%
Interest amount due: R 2 079 267.12
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS363
ISIN: ZAG000202706
Coupon: 11.350%
Interest amount due: R 876 904.12
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRC536
ISIN: ZAG000208349
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 115.3966667
Base CPI: 66.3146796194280
Interest amount due: R 1 968 741.73
Date Convention: Following business day
Applicable formula: 2.5 percent per annum payable semi-annually on the adjusted nominal
amount where the adjusted nominal amount is ANA x CPIA, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Payment date: 30 September 2024
23 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 23-09-2024 11:40:00
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