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: FRS64 ISIN: ZAG000092529
Bond code: FRS313 ISIN: ZAG000191362
Bond code: FRC453 ISIN: ZAG000193418
Bond code: FRS217 ISIN: ZAG000167826
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 27 January 2025:
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.096045020662
Base CPI: 75.49856
Interest amount due: R1 908 593.29
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/
Bond code: FRS313
ISIN: ZAG000191362
Coupon: 9.020%
Interest amount due: R4 160 320.55
Interest period: 28 October 2024 to 26 January 2025
Date convention: Modified following business day
Payment date: 27 January 2025
Noteholders are advised of the following interest payment due 29 January 2025:
Bond code: FRC453
ISIN: ZAG000193418
Coupon: 10.117%
Interest amount due: R510 007.67
Interest period: 29 October 2024 to 28 January 2025
Payment date: 29 January 2025
Date convention: Modified following business day
Noteholders are advised of the following interest payment due 30 January 2025:
Bond code: FRS217
ISIN: ZAG000167826
Coupon: 5.268%
Interest amount due: R1 327 824.65
Interest period: 30 October 2024 to 29 January 2025
Payment date: 30 January 2025
Date convention: Modified following business day
20 January 2025
Debt sponsor
FirstRand Bank Limited
Date: 20-01-2025 02:45:00
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