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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/03/2024 11:00
Code(s): FRS137 FRS152 FRS142 FRS143 FRS126 FRS153 FRS149 FRBI29 FRS129 FRS131 FRS145 FRBI28 FRBI46 FRS150     PDF:  
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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
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 April 2024:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 64 871 224.89

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  139.9734
Base CPI:                       97.0639211527019
Interest amount due:            R 10 085 508.13

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5000%
Interest rate for the period:   1.2500%
Reference CPI:                  139.9734
Base CPI:                       82.3628320873319
Interest amount due:            R 11 568 771.65

Bond code:                      FRS126
ISIN:                           ZAG000125188
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 1 681 018.82

Bond code:                      FRS129
ISIN:                           ZAG000125865
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 209 322.27

Bond code:                      FRS131
ISIN:                           ZAG000126186
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 418 644.53

Bond code:                      FRS137
ISIN:                           ZAG000127549
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 5 170 582.05

Bond code:                      FRS142
ISIN:                           ZAG000130782
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 644 068.52

Bond code:                      FRS143
ISIN:                           ZAG000130790
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 161 017.13

Bond code:                      FRS145
ISIN:                           ZAG000134263
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 966 102.77

Bond code:                      FRS149
ISIN:                           ZAG000136573
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 12 881.37

Bond code:                      FRS150
ISIN:                           ZAG000136615
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 1 288 136.97

Bond code:                      FRS152
ISIN:                           ZAG000136995
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 1 127 119.91

Bond code:                      FRS153
ISIN:                           ZAG000137670
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  139.9734
Base CPI:                       56.5049884521589
Interest amount due:            R 1 932 205.55

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:                   2 April 2024

26 March 2024

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

Date: 26-03-2024 11:00:00
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