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FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC478 ISIN: ZAG000196924
Bond Code: FRS36 ISIN: ZAG000077397
Bond Code: FRS43 ISIN: ZAG000078643
Bond Code: FRS90 ISIN: ZAG000106410
Bond Code: FRS109 ISIN: ZAG000113564
Bond Code: FRS112 ISIN: ZAG000115395
Bond Code: FRS120 ISIN: ZAG000119298
Bond Code: FRS121 ISIN: ZAG000120643
Bond Code: FRS123 ISIN: ZAG000121328
Bond Code: FRS132 ISIN: ZAG000126194
Bond Code: FRS138 ISIN: ZAG000127556
Bond Code: FRS218 ISIN: ZAG000168527
Bond Code: FRS333 ISIN: ZAG000196759
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 7 December 2023:
Bond code: FRC478
ISIN: ZAG000196924
Coupon: 8.380%
Interest amount due: R 1 939 878.16
Interest period: 7 September 2023 to 6 December 2023
Date Convention: Following Business Day
Bond code: FRS36
ISIN: ZAG000077397
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 138.154471
Base CPI: 41.17247027
Capital amount due: R 127 173 677.40
Interest amount due: R 3 497 276.13
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Modified Following Business Day
Bond code: FRS43
ISIN: ZAG000078643
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 138.154471
Base CPI: 41.17247027
Capital amount due: R 137 575 745.90
Interest amount due: R 3 783 333.01
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Modified Following Business Day
Bond code: FRS90
ISIN: ZAG000106410
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 138.154471
Base CPI: 41.17247027
Capital amount due: R 1 006 651.80
Interest amount due: R 27 682.92
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS109
ISIN: ZAG000113564
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 686 177.16
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS112
ISIN: ZAG000115395
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 332 860.47
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS120
ISIN: ZAG000119298
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 245 063.27
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS121
ISIN: ZAG000120643
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 603 345.77
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS123
ISIN: ZAG000121328
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 6 861 771.55
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS132
ISIN: ZAG000126194
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 490 126.54
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS138
ISIN: ZAG000127556
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 6 261 366.55
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/InvestorCentre/Pages/debt-
programmes.aspx
Date Convention: Following Business Day
Bond code: FRS333
ISIN: ZAG000196759
Coupon: 11.333%
Interest amount due: R 3 390 585.21
Interest period: 7 September 2023 to 6 December 2023
Date Convention: Following Business Day
Payment Date: 7 December 2023
Noteholders are advised of the following interest payment due 8 December 2023:
Bond code: FRS218
ISIN: ZAG000168527
Annualised interest rate: 4.500%
Interest rate for the period: 2.250%
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
are as per the pricing supplement, with FXFID being 18.7923566
Interest amount due: R 4 016 012.30
Payment date: 8 December 2023
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
4 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 04-12-2023 10:53:00
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