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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/07/2024 16:12
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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: FRS108          ISIN: ZAG000113515
Bond code: FRS110          ISIN: ZAG000113663
Bond code: FRS124          ISIN: ZAG000122953
Bond code: FRS136          ISIN: ZAG000126780
Bond code: FRS146          ISIN: ZAG000134636
Bond code: FRS151          ISIN: ZAG000136987
Bond code: FRS324          ISIN: ZAG000196379
Bond code: FRS327          ISIN: ZAG000196353
Bond code: FRS328          ISIN: ZAG000196395
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 1 044 058.15
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/

Bond code:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 876 263.09
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/

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 472 155.02
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/

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 2 411 277.16
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/

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 184 137.24
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/

Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671000000
Interest amount due:            R 405 101.93
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/

Bond code:                      FRS324
ISIN:                           ZAG000196379
Coupon:                         10.370%
Interest amount due:            R 1 551 238.36
Interest period:                31 January 2024 to 30 July 2024

Bond code:                      FRS327
ISIN:                           ZAG000196353
Coupon:                         10.300%
Interest amount due:            R 1 283 972.60
Interest period:                31 January 2024 to 30 July 2024

Bond code:                      FRS328
ISIN:                           ZAG000196395
Coupon:                         10.270%
Interest amount due:            R 1 280 232.88
Interest period:                31 January 2024 to 30 July 2024

Date convention:                Following business day
Payment date:                   31 July 2024


10 July 2024

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

Date: 10-07-2024 04:12:00
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