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: FRC494          ISIN: ZAG000202417
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS151          ISIN: ZAG000136987
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRS324          ISIN: ZAG000196379
Bond Code: FRS325          ISIN: ZAG000196361
Bond Code: FRS326          ISIN: ZAG000196403
Bond Code: FRS327          ISIN: ZAG000196353
Bond Code: FRS328          ISIN: ZAG000196395
Bond Code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC494
ISIN:                           ZAG000202417
Coupon:                         11.400%
Interest amount due:            R 787 068.49
Interest period:                17 January 2024 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 462 626.69
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:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 202 973.92
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:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 396 926.77
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:                      FRS306
ISIN:                           ZAG000187287
Coupon:                         10.669%
Interest amount due:            R 806 751.78
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRS324
ISIN:                           ZAG000196379
Coupon:                         10.370%
Interest amount due:            R 1 568 284.93
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS325
ISIN:                           ZAG000196361
Coupon:                         10.500%
Interest amount due:            R 1 587 945.21
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS326
ISIN:                           ZAG000196403
Coupon:                         10.240%
Interest amount due:            R 2 064 832.88
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS327
ISIN:                           ZAG000196353
Coupon:                         10.300%
Interest amount due:            R 1 298 082.19
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS328
ISIN:                           ZAG000196395
Coupon:                         10.270%
Interest amount due:            R 1 294 301.37
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS332
ISIN:                           ZAG000196676
Coupon:                         11.358%
Interest amount due:            R 1 431 419.18
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Payment Date:                   31 January 2024
26 January 2024

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

Date: 26-01-2024 11:05:00
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