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 31 December 2024:
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.50%
Interest rate for the period: 1.25%
Reference CPI: 144.1921935841
Base CPI: 77.6995272
Interest amount due: R4 175 475.03
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: 31 December 2024
18 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 18-12-2024 04:50:00
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