FIRSTRAND BANK LIMITED - FRBI50 - Interest Payment Notification

FRBI50 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRBI50          ISIN: ZAG000141649
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 1 July 2024:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.50%
Interest rate for the period:   1.25%
Reference CPI:                  114.770000
Base CPI:                       77.6995272
Interest amount due:            R 3 323 475.82
Date Convention:                Following Business Day
Applicable formula:             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/InvestorCentre/Pages/debt-
                                programmes.aspx
Payment date:                   1 July 2024




21 June 2022

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

Date: 21-06-2024 01:40:00
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