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: FRS261              ISIN: ZAG000175191
Bond code: FRS284              ISIN: ZAG000180951
Bond code: FRS285              ISIN: ZAG000180969
Bond code: FRC527              ISIN: ZAG000207432
Bond code: FRC528              ISIN: ZAG000207440
Bond code: FRC530              ISIN: ZAG000207705
Bond code: FRC532              ISIN: ZAG000207952
Bond code: FRI33               ISIN: ZAG000141706
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 August 2024:

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        11.058%
Interest amount due:           R 964 924.11
Interest period:               31 May 2024 to 29 August 2024

Bond0 code:                    FRS284
ISIN:                          ZAG000180951
Coupon:                        9.510%
Interest amount due:           R 1 438 224.66
Interest period:               28 February 2024 to 29 August 2024

Bond code:                     FRS285
ISIN:                          ZAG000180969
Coupon:                        9.510%
Interest amount due:           R 1 438 224.66
Interest period:               28 February 2024 to 29 August 2024

Bond code:                     FRC527
ISIN:                          ZAG000207432
Coupon:                        10.000%
Interest amount due:           R 410 958.90
Interest period:               31 July 2024 to 29 August 2024

Bond code:                     FRC528
ISIN:                          ZAG000207440
Coupon:                        10.000%
Interest amount due:           R 2 465 753.42
Interest period:               31 July 2024 to 29 August 2024

Bond code:                     FRC530
ISIN:                          ZAG000207705
Coupon:                        10.500%
Interest amount due:           R 373 397.26
Interest period:               8 August 2024 to 29 August 2024

Bond code:                     FRC532
ISIN:                          ZAG000207952
Coupon:                        10.250%
Interest amount due:           R 98 287.67
Interest period:               16 August 2024 to 29 August 2024

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

Noteholders are advised of the following interest payment due 2 September 2024:

Bond code:                     FRI33
ISIN:                          ZAG000141706
Annualised interest rate:      1.8750%
Interest rate for the period:  0.9375%
Base CPI:                      91.0598339239982
Reference CPI:                 143.19458702336
Interest amount due:           R 16 762 536.28
Date convention:               Following business day
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/
Payment date:                  2 September 2024


26 August 2024

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

Date: 26-08-2024 04:50:00
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