FIRSTRAND BANK LIMITED - FRI38 FRS64 - Interest Payment Notifications

FRI38 FRS64 - 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: FRI38        ISIN: ZAG000141862
Bond Code: FRS64        ISIN: ZAG000092529
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 26 July 2023:

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  135.778654
Base CPI:                       75.49856
Interest amount due:            R 1 798 427.03
Date Convention:                Following Business Day
Payment Date:                   26 July 2023
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/

Noteholders are advised of the following interest payment due 31 July 2023:

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  135.8587742
Base CPI:                       77.62806717
Interest amount due:            R 11 183 294.89
Date Convention:                Following Business Day
Payment Date:                   31 July 2023
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/


20 July 2023

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

Date: 20-07-2023 05:38:00
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