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: FRC335          ISIN: ZAG000166950
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC438          ISIN: ZAG000189853
Bond Code: FRC439          ISIN: ZAG000189861
Bond Code: FRC446          ISIN: ZAG000191446
Bond Code: FRI33           ISIN: ZAG000141706
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 August 2023:

Bond code:                      FRC335
ISIN:                           ZAG000166950
Coupon:                         11.0920%
Interest amount due:            R 2 795 791.78
Interest period:                31 May 2023 to 30 August 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC364
ISIN:                           ZAG000175514
Coupon:                         11.2280%
Interest amount due:            R 1 415 035.61
Interest period:                31 May 2023 to 30 August 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC438
ISIN:                           ZAG000189853
Coupon:                         11.1350%
Interest amount due:            R 2 525 967.12
Interest period:                31 May 2023 to 30 August 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC439
ISIN:                           ZAG000189861
Coupon:                         11.2850%
Interest amount due:            R 2 559 994.52
Interest period:                31 May 2023 to 30 August 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC446
ISIN:                           ZAG000191446
Coupon:                         11.4050%
Interest amount due:            R 2 874 684.93
Interest period:                31 May 2023 to 30 August 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  136.1151871
Base CPI:                       91.0598339239982
Interest amount due:            R 15 933 812.91
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/
Date Convention:                Following Business Day

Payment Date:                   31 August 2023


17 August 2023

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

Date: 17-08-2023 11:40:00
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