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: FRS351          ISIN: ZAG000200346
Bond code: FRS286          ISIN: ZAG000180944
Bond code: FRS64           ISIN: ZAG000092529
Bond code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 19 July 2024:

Bond code:                      FRS351
ISIN:                           ZAG000200346
Coupon:                         10.448%
Interest amount due:            R 911 695.34
Interest period:                19 April 2024 to 18 July 2024
Date convention:                Modified following business day
Payment cate:                   19 July 2024

Noteholders are advised of the following interest payment due 25 July 2024:

Bond code:                      FRS286
ISIN:                           ZAG000180944
Coupon:                         8.700%
Interest amount due:            R 6 507 123.29
Interest period:                25 April 2024 to 24 July 2024
Date convention:                Modified following business day
Payment date:                   25 July 2024

Noteholders are advised of the following interest payment due 26 July 2024:

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  142.88209
Base CPI:                       75.49856
Interest amount due:            R 1 892 514.11
Date convention:                Following business day
Payment date:                   26 July 2024
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 payments due 30 July 2024:

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         4.935%
Interest amount due:            R 1 230 369.86
Interest period:                30 April 2024 to 29 July 2024
Date convention:                Modified following business day
Payment date:                   30 July 2024


9 July 2024

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

Date: 09-07-2024 10:30:00
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