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: 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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