FRC560 FRI33 - 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: FRC560 ISIN: ZAG000212176
Bond code: FRI33 ISIN: ZAG000141706
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 February 2025:
Bond code: FRC560
ISIN: ZAG000212176
Coupon: 11.058%
Interest amount due: R6 059 178.08
Interest period: 3 February 2025 to 27 February 2025
Date convention: Modified following business day
Bond code: FRI33
ISIN: ZAG000141706
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Reference CPI: 144.0720059
Base CPI: 91.0598339239982
Interest amount due: R16 865 247.34
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: 28 February 2025
21 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 21-02-2025 01:30:00
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