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: FRC169          ISIN: ZAG000104852
Bond code: FRC317          ISIN: ZAG000163551
Bond code: FRC470          ISIN: ZAG000196387
Bond code: FRC471          ISIN: ZAG000196494
Bond code: FRC472          ISIN: ZAG000196528
Bond code: FRC482          ISIN: ZAG000198755
Bond code: FRC483          ISIN: ZAG000198656
Bond code: FRC496          ISIN: ZAG000202755
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  142.94218064436
Base CPI:                       77.6280671
Interest amount due:            R 190 396.57
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

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         10.530%
Interest amount due:            R 1 327 068.49
Interest period:                30 April 2024 to 30 July 2024
Date convention:                Modified following business day

Bond code:                      FRC470
ISIN:                           ZAG000196387
Coupon:                         10.7200%
Interest amount due:            R 1 603 594.52
Interest period:                31 January 2024 to 30 July 2024
Date convention:                Following business day

Bond code:                      FRC471
ISIN:                           ZAG000196494
Coupon:                         11.3500%
Interest amount due:            R 1 687 884.93
Interest period:                30 April 2024 to 30 July 2024
Date convention:                Modified following business day

Bond code:                      FRC472
ISIN:                           ZAG000196528
Coupon:                         11.3500%
Interest amount due:            R 1 430 410.96
Interest period:                30 April 2024 to 30 July 2024
Date convention:                Modified following business day

Bond code:                     FRC482
ISIN:                          ZAG000198755
Coupon:                        11.3500%
Interest amount due:           R 1 716 493.15
Interest period:               30 April 2024 to 30 July 2024
Date convention:               Modified following business day

Bond code:                     FRC483
ISIN:                          ZAG000198656
Coupon:                        11.3500%
Interest amount due:           R 2 860 821.92
Interest period:               30 April 2024 to 30 July 2024
Date convention:               Modified following business day

Bond code:                     FRC496
ISIN:                          ZAG000202755
Coupon:                        10.4500%
Interest amount due:           R 7 901 917.77
Interest period:               30 April 2024 to 30 July 2024
Date convention:               Modified following business day


Payment Date:                  31 July 2024


08 July 2024

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

Date: 08-07-2024 01:45:00
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