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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: FRS261 ISIN: ZAG000175191
Bond code: FRS284 ISIN: ZAG000180951
Bond code: FRS285 ISIN: ZAG000180969
Bond code: FRC527 ISIN: ZAG000207432
Bond code: FRC528 ISIN: ZAG000207440
Bond code: FRC530 ISIN: ZAG000207705
Bond code: FRC532 ISIN: ZAG000207952
Bond code: FRI33 ISIN: ZAG000141706
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 August 2024:
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 11.058%
Interest amount due: R 964 924.11
Interest period: 31 May 2024 to 29 August 2024
Bond0 code: FRS284
ISIN: ZAG000180951
Coupon: 9.510%
Interest amount due: R 1 438 224.66
Interest period: 28 February 2024 to 29 August 2024
Bond code: FRS285
ISIN: ZAG000180969
Coupon: 9.510%
Interest amount due: R 1 438 224.66
Interest period: 28 February 2024 to 29 August 2024
Bond code: FRC527
ISIN: ZAG000207432
Coupon: 10.000%
Interest amount due: R 410 958.90
Interest period: 31 July 2024 to 29 August 2024
Bond code: FRC528
ISIN: ZAG000207440
Coupon: 10.000%
Interest amount due: R 2 465 753.42
Interest period: 31 July 2024 to 29 August 2024
Bond code: FRC530
ISIN: ZAG000207705
Coupon: 10.500%
Interest amount due: R 373 397.26
Interest period: 8 August 2024 to 29 August 2024
Bond code: FRC532
ISIN: ZAG000207952
Coupon: 10.250%
Interest amount due: R 98 287.67
Interest period: 16 August 2024 to 29 August 2024
Date convention: Modified following business day
Payment date: 30 August 2024
Noteholders are advised of the following interest payment due 2 September 2024:
Bond code: FRI33
ISIN: ZAG000141706
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Base CPI: 91.0598339239982
Reference CPI: 143.19458702336
Interest amount due: R 16 762 536.28
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 September 2024
26 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-08-2024 04:50:00
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