FRI38 - 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: FRI38 ISIN: ZAG000141862
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 31 July 2024:
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Interest amount due: R 11 766 369.66
Reference CPI: 142.942180644360
Base CPI: 77.6280671697466
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
Payment date: 31 July 2024
25 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 25-07-2024 03:10:00
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