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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: FRBI33 ISIN: ZAG000079245
Bond code: FRC478 ISIN: ZAG000196924
Bond code: FRS333 ISIN: ZAG000196759
Bond code: FRC402 ISIN: ZAG000185877
Bond code: FRC416 ISIN: ZAG000187337
Bond code: FRC428 ISIN: ZAG000188954
Bond code: FRC436 ISIN: ZAG000189515
Bond code: FRC443 ISIN: ZAG000191156
Bond code: FRC450 ISIN: ZAG000192980
Bond code: FRC454 ISIN: ZAG000194317
Bond code: FRC458 ISIN: ZAG000194481
Bond code: FRC464 ISIN: ZAG000194879
Bond code: FRC480 ISIN: ZAG000198367
Bond code: FRC481 ISIN: ZAG000198623
Bond code: FRC484 ISIN: ZAG000198854
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 9 December 2024:
Bond code: FRBI33
ISIN: ZAG000079245
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 116.01935484
Base CPI: 39.1493204312237
Interest amount due: R86 433 052.52
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/InvestorCentre/Pages/debt-programmes.aspx
Bond code: FRC478
ISIN: ZAG000196924
Coupon: 8.38%
Interest amount due: R1 939 878.16
Interest period: 9 September 2024 to 8 December 2024
Bond code: FRS333
ISIN: ZAG000196759
Coupon: 11.233%
Interest amount due: R3 360 667.40
Interest period: 9 September 2024 to 8 December 2024
Date convention: Following business day
Payment date: 9 December 2024
Noteholders are advised of the following interest payments due 20 December 2024:
Bond code: FRC402
ISIN: ZAG000185877
Coupon: 13.500%
Interest amount due: R4 981 281.41
Bond code: FRC416
ISIN: ZAG000187337
Coupon: 14.120%
Interest amount due: R5 210 051.37
Bond code: FRC428
ISIN: ZAG000188954
Coupon: 11.140%
Interest amount due: R555 473.97
Bond code: FRC436
ISIN: ZAG000189515
Coupon: 11.050%
Interest amount due: R688 732.88
Bond code: FRC443
ISIN: ZAG000191156
Coupon: 11.400%
Interest amount due: R1 421 095.89
Bond code: FRC450
ISIN: ZAG000192980
Coupon: 11.500%
Interest amount due: R716 780.83
Bond code: FRC454
ISIN: ZAG000194317
Coupon: 10.250%
Interest amount due: R1 277 739.73
Bond code: FRC458
ISIN: ZAG000194481
Coupon: 10.950%
Interest amount due: R682 500.00
Bond code: FRC464
ISIN: ZAG000194879
Coupon: 9.650%
Interest amount due: R2 405 890.41
Bond code: FRC480
ISIN: ZAG000198367
Coupon: 10.040%
Interest amount due: R1 877 342.46
Bond code: FRC481
ISIN: ZAG000198623
Coupon: 12.100%
Interest amount due: R2 976 469.39
Bond code: FRC484
ISIN: ZAG000198854
Coupon: 10.220%
Interest amount due: R1 274 000.00
Interest period: 20 September 2024 to 19 December 2024
Date convention: Modified following business day
Payment date: 20 December 2024
2 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 02-12-2024 01:00:00
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