FIRSTRAND BANK LIMITED - FRBI23 FRBI33 - Interest and Capital Payment Notifications

FRBI23 FRBI33 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI23          ISIN: ZAG000076498
Bond Code: FRBI33          ISIN: ZAG000079245
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 7 December 2023:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  138.154471
Base CPI:                       41.17247027
Capital Amount Due:             R 5 872 403 938.00
Interest amount due:            R 161 491 108.33

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  138.154471
Base CPI:                       48.62345598
Interest amount due:            R 82 869 125.01


Date Convention:                Following Business Day
Payment date:                   7 December 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/InvestorCentre/Pages/debt-
                                programmes.aspx




30 November 2023

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

Date: 30-11-2023 11:12:00
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