Sharenet Sites 
Sharenet Sites
FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRBI28 ISIN: ZAG000079237
Bond code: FRBI29 ISIN: ZAG000145608
Bond code: FRBI46 ISIN: ZAG000135302
Bond code: FRC488 ISIN: ZAG000199860
Bond code: FRC529 ISIN: ZAG000207572
Bond code: FRS126 ISIN: ZAG000125188
Bond code: FRS131 ISIN: ZAG000126186
Bond code: FRS137 ISIN: ZAG000127549
Bond code: FRS143 ISIN: ZAG000130790
Bond code: FRS145 ISIN: ZAG000134263
Bond code: FRS150 ISIN: ZAG000136615
Bond code: FRS273 ISIN: ZAG000178260
Bond code: FRS278 ISIN: ZAG000179896
Bond code: FRS282 ISIN: ZAG000180795
Bond code: FRS331 ISIN: ZAG000196684
Bond code: FRS354 ISIN: ZAG000200940
Bond code: FRC537 ISIN: ZAG000208323
Bond code: FRC539 ISIN: ZAG000208661
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 30 September 2024:
Bond code: FRBI28
ISIN: ZAG000079237
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 66 423 452.67
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: FRBI29
ISIN: ZAG000145608
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Reference CPI: 143.32266000414
Base CPI: 97.0639211527019
Interest amount due: R 10 326 832.48
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: FRBI46
ISIN: ZAG000135302
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 143.32266000414
Base CPI: 82.3628320873319
Interest amount due: R 11 845 587.27
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: FRC488
ISIN: ZAG000199860
Coupon: 10.350%
Interest amount due: R 1 332 739.73
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRC529
ISIN: ZAG000207572
Coupon: 9.950%
Interest amount due: R 524 760.27
Interest period: 6 August 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS126
ISIN: ZAG000125188
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049900
Interest amount due: R 1 721 241.96
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: FRS131
ISIN: ZAG000126186
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884521589
Interest amount due: R 428 661.79
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: FRS137
ISIN: ZAG000127549
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049900
Interest amount due: R 5 294 302.86
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: FRS143
ISIN: ZAG000130790
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049900
Interest amount due: R 164 869.93
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: FRS145
ISIN: ZAG000134263
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049900
Interest amount due: R 989 219.49
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: FRS150
ISIN: ZAG000136615
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 143.32266000414
Base CPI: 56.5049884
Interest amount due: R 1 318 959.36
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: FRS273
ISIN: ZAG000178260
Coupon: 10.142%
Interest amount due: R 522 382.47
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS278
ISIN: ZAG000179896
Coupon: 12.980%
Interest amount due: R 1 337 117.82
Capital amount due: Physical settlement, in accordance with the terms and conditions of the
notes
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS282
ISIN: ZAG000180795
Coupon: 11.650%
Interest amount due: R 6 000 547.95
Capital amount due: R 211 558 973.52
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS331
ISIN: ZAG000196684
Coupon: 11.350%
Interest amount due: R 1 461 506.85
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRS354
ISIN: ZAG000200940
Coupon: 9.900%
Interest amount due: R 3 059 506.85
Interest period: 28 June 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRC537
ISIN: ZAG000208323
Coupon: 9.733%
Interest amount due: R 431 985.21
Interest period: 3 September 2024 to 29 September 2024
Date convention: Modified following business day
Bond code: FRC539
ISIN: ZAG000208661
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 115.39666667
Base CPI: 66.314679619428
Interest amount due: R 3 654 306.64
Date Convention: Modified 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
30 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 30-09-2024 08:11:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
