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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: FRBI28 ISIN: ZAG000079237
Bond Code: FRBI29 ISIN: ZAG000145608
Bond Code: FRBI46 ISIN: ZAG000135302
Bond Code: FRC325 ISIN: ZAG000164302
Bond Code: FRC466 ISIN: ZAG000195181
Bond Code: FRS126 ISIN: ZAG000125188
Bond Code: FRS129 ISIN: ZAG000125865
Bond Code: FRS131 ISIN: ZAG000126186
Bond Code: FRS137 ISIN: ZAG000127549
Bond Code: FRS142 ISIN: ZAG000130782
Bond Code: FRS143 ISIN: ZAG000130790
Bond Code: FRS145 ISIN: ZAG000134263
Bond Code: FRS149 ISIN: ZAG000136573
Bond Code: FRS150 ISIN: ZAG000136615
Bond Code: FRS152 ISIN: ZAG000136995
Bond Code: FRS153 ISIN: ZAG000137670
Bond Code: FRX26 ISIN: ZAG000112160
Bond Code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 October 2023:
Bond code: FRC235
ISIN: ZAG000164302
Coupon: 10.1000%
Interest amount due: ZAR 1 259 041.10
Interest period: 3 July 2023 to 1 October 2023
Date Convention: Modified Following Business Day
Bond code: FRC466
ISIN: ZAG000195181
Coupon: 10.2000%
Interest amount due: R 1 233 361.65
Interest period: 3 July 2023 to 1 October 2023
Date Convention: Modified Following Business Day
Bond code: FRBI28
ISIN: ZAG000079237
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 63 198 119.07
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: FRBI29
ISIN: ZAG000145608
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Reference CPI: 136.36332
Base CPI: 97.0639211527019
Interest amount due: R 9 825 390.92
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: FRBI46
ISIN: ZAG000135302
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 136.36332
Base CPI: 82.3628320873319
Interest amount due: R 11 270 399.31
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: FRS126
ISIN: ZAG000125188
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 1 637 663.35
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: FRS129
ISIN: ZAG000125865
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 203 923.60
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: FRS131
ISIN: ZAG000126186
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 407 847.20
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: FRS137
ISIN: ZAG000127549
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.50499
Interest amount due: R 5 037 226.46
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: FRS142
ISIN: ZAG000130782
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 627 457.22
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: FRS143
ISIN: ZAG000130790
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.50499
Interest amount due: R 156 864.31
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: FRS145
ISIN: ZAG000134263
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.50499
Interest amount due: R 941 185.83
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: FRS149
ISIN: ZAG000136573
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 12 549.14
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: FRS150
ISIN: ZAG000136615
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884
Interest amount due: R 1 254 914.44
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: FRS152
ISIN: ZAG000136995
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 1 098 050.14
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: FRS153
ISIN: ZAG000137670
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 136.36332
Base CPI: 56.5049884521589
Interest amount due: R 1 882 371.67
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: FRX26
ISIN: ZAG000112160
Coupon: 9.500%
Interest amount due: ZAR 228 855 000.00
Date Convention: Following Business Day
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.5200%
Interest amount due: R 57 860 000.00
Date Convention: Following Business Day
Payment Date: 2 October 2023
27 September 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 27-09-2023 10:05:00
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