FRBI50 - 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: FRBI50 ISIN: ZAG000141649
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 2 January 2024:
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.50%
Interest rate for the period: 1.25%
Reference CPI: 138.82755483871
Base CPI: 77.6995272
Interest amount due: R 4 020 127.40
Date Convention: Following Business Day
Applicable formula: 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/InvestorCentre/Pages/debt-
programmes.aspx
Payment date: 2 January 2024
27 December 2023
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 27-12-2023 07:12:00
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