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: FRC469 ISIN: ZAG000196155
Bond Code: FRS119 ISIN: ZAG000118951
Bond Code: FRS127 ISIN: ZAG000125394
Bond Code: FRX25 ISIN: ZAG000152828
Bond Code: FRX30 ISIN: ZAG000124264
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 26 July 2023:
Bond code: FRX25
ISIN: ZAG000152828
Coupon: 9.750%
Interest amount due: R 32 321 250.00
Payment date: 26 July 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 31 July 2023:
Bond code: FRC469
ISIN: ZAG000196155
Coupon: 10.792%
Interest amount due: R 1 510 880.00
Interest period: 19 May 2023 to 30 July 2023
Date Convention: Modified Following Business Day
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 135.85877419
Base CPI: 77.62806717
Interest amount due: R 2 862 964.54
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/
Date Convention: Following Business Day
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 135.85877419
Base CPI: 77.62806717
Interest amount due: R 492 222.49
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/
Date Convention: Following Business Day
Bond code: FRX30
ISIN: ZAG000124264
Coupon: 9.750%
Interest amount due: R 121 387 500.00
Date Convention: Following Business Day
Payment Date: 31 July 2023
18 July 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 18-07-2023 10:20:00
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