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: FRS218          ISIN: ZAG000168527
Bond code: FRS345          ISIN: ZAG000199365
Bond code: FRS346          ISIN: ZAG000199373
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 10 June 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 18.729335
Interest amount due:            R 4 002 544.00
Payment date:                   10 June 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 13 June 2024:

Bond code:                      FRS345
ISIN:                           ZAG000199365
Coupon:                         11.880%
Interest amount due:            R 838 435.07

Bond code:                      FRS346
ISIN:                           ZAG000199373
Coupon:                         11.110%
Interest amount due:            R 5 600 657.53

Interest period:                13 March 2024 to 12 June 2024
Payment date:                   13 June 2024
Date convention:                Modified following business day


4 June 2024

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

Date: 04-06-2024 05:15:00
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