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: FRC432          ISIN: ZAG000189275
Bond Code: FRC482          ISIN: ZAG000198755
Bond Code: FRC483          ISIN: ZAG000198656
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 186 554.28
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:                         10.538%
Interest amount due:            R 1 328 076.71
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRC432
ISIN:                           ZAG000189275
Coupon:                         10.585%
Interest amount due:            R 800 400.00
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRC482
ISIN:                           ZAG000198755
Coupon:                         11.358%
Interest amount due:            R 1 717 703.01
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRC483
ISIN:                           ZAG000198656
Coupon:                         11.358%
Interest amount due:            R 2 862 838.36
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Payment Date:                   31 January 2024
25 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 25-01-2024 03:40:00
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