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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 03/06/2024 11:05
Code(s): FRS138 FRBI33 FRS109 FRS120 FRS121 FRS112 FRS132 FRS123 FRC478 FRS333     PDF:  
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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: FRBI33          ISIN: ZAG000079245
Bond code: FRC478          ISIN: ZAG000196924
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: FRS333          ISIN: ZAG000196759
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 June 2024:

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 84 988 256.01
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

Bond code:                      FRC478
ISIN:                           ZAG000196924
Coupon:                         8.380%
Interest amount due:            R 1 961 195.51
Interest period:                7 March 2024 to 6 June 2024

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 703 724.09
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

Bond code:                      FRS112
ISIN:                           ZAG000115395
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 3 418 088.45
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

Bond code:                      FRS120
ISIN:                           ZAG000119298
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 251 330.03
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

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 618 774.54
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

Bond code:                      FRS123
ISIN:                           ZAG000121328
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 7 037 240.96
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

Bond code:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 502 660.07
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

Bond code:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  114.08
Base CPI:                       39.1493204312237
Interest amount due:            R 6 421 482.35
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


Bond code:                      FRS333
ISIN:                           ZAG000196759
Coupon:                         11.350%
Interest amount due:            R 3 432 986.30
Interest period:                7 March 2024 to 6 June 2024

Date convention:                Following business day
Payment date:                   7 June 2024


3 June 2024

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

Date: 03-06-2024 11:05:00
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