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 1 July 2024:
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.50%
Interest rate for the period: 1.25%
Reference CPI: 114.770000
Base CPI: 77.6995272
Interest amount due: R 3 323 475.82
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: 1 July 2024
21 June 2022
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 21-06-2024 01:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
