Sharenet Sites 
Sharenet Sites
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: FRBI28 ISIN: ZAG000079237
Bond Code: FRBI29 ISIN: ZAG000145608
Bond Code: FRBI46 ISIN: ZAG000135302
Bond Code: FRS126 ISIN: ZAG000125188
Bond Code: FRS129 ISIN: ZAG000125865
Bond Code: FRS131 ISIN: ZAG000126186
Bond Code: FRS137 ISIN: ZAG000127549
Bond Code: FRS142 ISIN: ZAG000130782
Bond Code: FRS143 ISIN: ZAG000130790
Bond Code: FRS145 ISIN: ZAG000134263
Bond Code: FRS149 ISIN: ZAG000136573
Bond Code: FRS150 ISIN: ZAG000136615
Bond Code: FRS152 ISIN: ZAG000136995
Bond Code: FRS153 ISIN: ZAG000137670
Bond Code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 March 2023:
Bond code: FRBI28
ISIN: ZAG000079237
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 61 697 943.76
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/
Bond code: FRBI29
ISIN: ZAG000145608
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Reference CPI: 133.126374193548
Base CPI: 97.0639211527019
Interest amount due: ZAR 9 592 159.15
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/
Bond code: FRBI46
ISIN: ZAG000135302
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 133.126374193548
Base CPI: 82.3628320873319
Interest amount due: ZAR 11 002 866.42
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/
Bond code: FRS126
ISIN: ZAG000125188
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 1 598 789.06
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/
Bond code: FRS129
ISIN: ZAG000125865
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 199 082.93
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/
Bond code: FRS131
ISIN: ZAG000126186
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 398 165.86
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/
Bond code: FRS137
ISIN: ZAG000127549
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.50499
Interest amount due: ZAR 4 917 654.50
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/
Bond code: FRS142
ISIN: ZAG000130782
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 612 562.87
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/
Bond code: FRS143
ISIN: ZAG000130790
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.50499
Interest amount due: ZAR 153 140.71
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/
Bond code: FRS145
ISIN: ZAG000134263
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.50499
Interest amount due: ZAR 918 844.26
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/
Bond code: FRS149
ISIN: ZAG000136573
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 12 251.26
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/
Bond code: FRS150
ISIN: ZAG000136615
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884
Interest amount due: ZAR 1 225 125.72
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/
Bond code: FRS152
ISIN: ZAG000136995
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 1 071 985.00
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/
Bond code: FRS153
ISIN: ZAG000137670
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 133.126374193548
Base CPI: 56.5049884521589
Interest amount due: ZAR 1 837 688.58
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/
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.5200%
Interest amount due: ZAR 57 860 000.00
Date Convention: Following Business Day
Payment Date: 31 March 2023
27 March 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-03-2023 03:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
