FIRSTRAND BANK LIMITED - FRBI25 FRI38 - Interest Payment Notifications

FRBI25 FRI38 - 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: FRBI25       ISIN: ZAG000109588
Bond Code: FRI38        ISIN: ZAG000141862
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2024:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            R 22 808 314.19
Date Convention:                Modified Following Business Day

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            R 11 528 918.40
Date Convention:                Following Business Day

Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Payment Date:                   31 January 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/


24 January 2024

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

Date: 24-01-2024 09:45:00
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.