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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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