FRS64 - 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: FRS64
ISIN: ZAG000092529
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 26 July 2022:
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 127.036567782
Base CPI: 75.49856
Interest amount due: ZAR 1 682 635.72
Date Convention: Modified Following Business Day
Payment Date: 26 July 2022
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/
21 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-07-2022 08:00:00
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