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: FRS87           ISIN: ZAG000105420
Bond code: FRS127          ISIN: ZAG000125394
Bond code: FRS306          ISIN: ZAG000187287
Bond code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 939 099.93
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:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 517 885.99
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:                      FRS306
ISIN:                           ZAG000187287
Coupon:                         10.669%
Interest amount due:            R 806 751.79
Interest period:                30 April 2024 to 30 July 2024
Date convention:                Modified following business day

Bond code:                      FRS332
ISIN:                           ZAG000196676
Coupon:                         11.350%
Interest amount due:            R 1 430 410.96
Date convention:                Modified following business day
Interest period:                30 April 2024 to 31 July 2024

Payment date:                   31 July 2024


24 July 2024

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

Date: 24-07-2024 09:51:00
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