Sharenet Sites 
Sharenet Sites
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: FRS218 ISIN: ZAG000168527
Bond code: FRC346 ISIN: ZAG000171430
Bond code: FRC374 ISIN: ZAG000177916
Bond code: FRC378 ISIN: ZAG000179557
Bond code: FRC381 ISIN: ZAG000181272
Bond code: FRC489 ISIN: ZAG000199969
Bond code: FRC491 ISIN: ZAG000200973
Bond code: FRC498 ISIN: ZAG000202995
Bond code: FRC544 ISIN: ZAG000208927
Bond code: FRC545 ISIN: ZAG000209321
Bond code: FRC548 ISIN: ZAG000209354
Bond code: FRC550 ISIN: ZAG000209545
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 9 December 2024:
Bond code: FRS218
ISIN: ZAG000168527
Annualised interest rate: 4.500%
Interest rate for the period: 2.250%
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation are as per the
pricing supplement, with FXFID being 18.1546983
Interest amount due: R3 879 741.81
Payment date: 9 December 2024
Date convention: Following business day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Noteholders are advised of the following interest payments due 20 December 2024:
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 11.820%
Interest amount due: R1 434 140.36
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC374
ISIN: ZAG000177916
Coupon: 5.210%
Interest amount due: R389 679.46
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC378
ISIN: ZAG000179557
Coupon: 10.070%
Interest amount due: R753 180.82
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC381
ISIN: ZAG000181272
Coupon: 10.850%
Interest amount due: R4 003 474.32
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC489
ISIN: ZAG000199969
Coupon: 12.400%
Interest amount due: R1 525 133.08
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC491
ISIN: ZAG000200973
Coupon: 10.550%
Interest amount due: R789 082.20
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC498
ISIN: ZAG000202995
Coupon: 10.100%
Interest amount due: R1 510 849.32
Interest period: 20 September 2024 to 19 December 2024
Bond code: FRC544
ISIN: ZAG000208927
Coupon: 9.975%
Interest amount due: R930 217.23
Interest period: 19 September 2024 to 19 December 2024
Bond code: FRC545
ISIN: ZAG000209321
Coupon: 10.310%
Interest amount due: R1 372 783.56
Interest period: 30 September 2024 to 19 December 2024
Bond code: FRC548
ISIN: ZAG000209354
Coupon: 9.660%
Interest amount due: R1 058 630.14
Interest period: 1 October 2024 to 19 December 2024
Bond code: FRC550
ISIN: ZAG000209545
Coupon: 10.042%
Interest amount due: R851 781.70
Interest period: 9 October 2024 to 19 December 2024
Payment date: 20 December 2024
Date convention: Modified following business day
3 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 03-12-2024 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
