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FIRSTRAND BANK LIMITED - FRS64 FRS286 - Interest Payment Notifications

Release Date: 22/01/2024 12:45
Code(s): FRS64 FRS286     PDF:  
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FRS64 FRS286 - 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: FRS286          ISIN: ZAG000180944
Bond Code: FRS64           ISIN: ZAG000092529
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 25 January 2024:

Bond code:                      FRS286
ISIN:                           ZAG000180944
Coupon:                         8.700%
Interest amount due:            R 6 578 630.14
Interest period:                25 October 2023 to 24 January 2024
Date Convention:                Modified Following Business Day
Payment Date:                   25 January 2024

Noteholders are advised of the following interest payment due 26 January 2024:

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  139.8571999
Base CPI:                       75.49856
Interest amount due:            R 1 852 448.58
Date Convention:                Following Business Day
Payment Date:                   26 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/

22 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 22-01-2024 12:45:00
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