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:       FRC547           ISIN: ZAG000209347
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
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 9 December 2024:

Bond code:                           FRC547
ISIN:                                ZAG000209347
Interest amount due:                 R962 125.68
Date convention:                     Modified Following business day

Bond code:                           FRS109
ISIN:                                ZAG000113564
Interest amount due:                 R715 687.37
Date convention:                     Following business day

Bond code:                           FRS112
ISIN:                                ZAG000115395
Interest amount due:                 R3 476 195.80
Date convention:                     Following business day

Bond code:                           FRS120
ISIN:                                ZAG000119298
Interest amount due:                 R255 602.63
Date convention:                     Following Business Day

Bond code:                           FRS121
ISIN:                                ZAG000120643
Interest amount due:                 R629 293.68
Date convention:                     Following Business Day

Bond code:                           FRS123
ISIN:                                ZAG000121328
Interest amount due:                 R7 156 873.59
Date convention:                     Following Business Day

Bond code:                           FRS132
ISIN:                                ZAG000126194
Interest amount due:                 R511 205.26
Date convention:                     Following Business Day

Bond code:                           FRS138
ISIN:                                ZAG000127556
Interest amount due:                 R6 530 647.26
Date convention:                     Following Business Day

Annualised interest rate:            3.450%
Interest rate for the period:        1.725%
Reference CPI:                       116.01935484000
Base CPI:                            39.1493204312237
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
Payment date:                        9 December 2024

29 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 29-11-2024 11:45:00
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