FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRS85           ISIN: ZAG000104985
Bond Code: FRS87           ISIN: ZAG000105420
Bond Code: FRS101          ISIN: ZAG000111774
Bond Code: FRS108          ISIN: ZAG000113515
Bond Code: FRS110          ISIN: ZAG000113663
Bond Code: FRS114          ISIN: ZAG000116070
Bond Code: FRS119          ISIN: ZAG000118951
Bond Code: FRS122          ISIN: ZAG000121062
Bond Code: FRS127          ISIN: ZAG000125394
Bond Code: FRS135          ISIN: ZAG000126608
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS146          ISIN: ZAG000134636
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2024:

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 360 842.52
Date Convention:                Modified Following Business Day

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 920 148.42
Date Convention:                Following Business Day

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 387 862.84
Date Convention:                Following Business Day

Bond code:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 1 022 988.53
Date Convention:                Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 858 579.66
Date Convention:                Following Business Day

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 270 631.89
Date Convention:                Following Business Day

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 2 951 445.40
Date Convention:                Following Business Day

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 90 210.63
Date Convention:                Following Business Day

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 507 434.79
Date Convention:                Following Business Day

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 202 973.93
Date Convention:                Following Business Day

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 2 362 616.38
Date Convention:                Following Business Day

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 180 421.26
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:                   31 January 2024



26 January 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 26-01-2024 11:00:00
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