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: FRC463          ISIN: ZAG000194770
Bond code: FRC348          ISIN: ZAG000172024
Bond code: FRC355          ISIN: ZAG000173162
Bond code: FRC357          ISIN: ZAG000173824
Bond code: FRC360          ISIN: ZAG000174285
Bond code: FRC361          ISIN: ZAG000174483
Bond code: FRC473          ISIN: ZAG000196551
Bond code: FRC474          ISIN: ZAG000196569
Bond code: FRC494          ISIN: ZAG000202417
Bond code: FRC501          ISIN: ZAG000203977
Bond code: FRC510          ISIN: ZAG000204819
Bond code: FRC511          ISIN: ZAG000204801
Bond code: FRC514          ISIN: ZAG000205592
Bond code: FRC520          ISIN: ZAG000206137
 (FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 22 July 2024:

Bond code:                     FRC463
ISIN:                          ZAG000194770
Coupon:                        11.678%
Interest amount due:           R 582 300.27
Interest period:               22 April 2024 to 21 July 2024
Date convention:               Modified following business day
Payment date:                  22 July 2024

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

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        11.301%
Interest amount due:           R 3 703 012.60
Interest period:               30 April 2024 to 30 July 2024

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        11.060%
Interest amount due:           R 2 787 726.03
Interest period:               30 April 2024 to 30 July 2024

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        10.991%
Interest amount due:           R 969 616.99
Interest period:               30 April 2024 to 30 July 2024

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        10.750%
Interest amount due:           R 1 354 794.52
Interest period:               30 April 2024 to 30 July 2024
Bond code:                      FRC361
ISIN:                           ZAG000174483
Coupon:                         10.670%
Interest amount due:            R 941 298.63
Interest period:                30 April 2024 to 30 July 2024

Bond code:                      FRC473
ISIN:                           ZAG000196551
Coupon:                         11.350%
Interest amount due:            R 1 430 410.96
Interest period:                30 April 2024 to 30 July 2024

Bond code:                      FRC474
ISIN:                           ZAG000196569
Coupon:                         11.512%
Interest amount due:            R 1 450 827.40
Interest period:                30 April 2024 to 30 July 2024

Bond code:                      FRC494
ISIN:                           ZAG000202417
Coupon:                         11.350%
Interest amount due:            R 5 149 479.45
Interest period:                30 April 2024 to 30 July 2024

Bond code:                      FRC501
ISIN:                           ZAG000203977
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.94218064436
Base CPI:                       62.5024695408588
Interest amount due:            R 643 214.40
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:                      FRC510
ISIN:                           ZAG000204819
Coupon:                         11.350%
Interest amount due:            R 3 016 301.37
Interest period:                25 April 2024 to 30 July 2024

Bond code:                      FRC511
ISIN:                           ZAG000204801
Coupon:                         10.600%
Interest amount due:            R 4 225 479.45
Interest period:                25 April 2024 to 30 July 2024

Bond code:                      FRC514
ISIN:                           ZAG000205592
Coupon:                         11.342%
Interest amount due:            R 3 146 239.73
Interest period:                17 May 2024 to 30 July

Bond code:                      FRC520
ISIN:                           ZAG000206137
Coupon:                         10.002%
Interest amount due:            R 1 007 050.68
Interest period:                12 June 2024 to 30 July 2024

Date convention:                Modified following business day
Payment date:                   30 April 2024



17 July 2024

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

Date: 17-07-2024 12:12:00
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