FIRSTRAND BANK LIMITED - FRS64 - Interest Payment Notification

FRS64 - 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: FRS64
ISIN: ZAG000092529
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 26 July 2022:

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  127.036567782
Base CPI:                       75.49856
Interest amount due:            ZAR 1 682 635.72
Date Convention:                Modified Following Business Day
Payment Date:                   26 July 2022
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/



21 July 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21-07-2022 08:00:00
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