FIRSTRAND BANK LIMITED - FRI33 - Interest Payment Notification

FRI33 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRI33
ISIN: ZAG000141706
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 28 February 2024:

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Base CPI:                       91.0598339239982
Reference CPI:                  139.981965517241
Interest amount due:            R 16 386 462.81
Date Convention:                Following Business Day
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/
Payment date:                   28 February 2024



20 February 2024

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

Date: 20-02-2024 04:20:00
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