FIRSTRAND BANK LIMITED - FRI38 - Interest Payment Notification

FRI38 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRI38        ISIN: ZAG000141862
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 31 July 2024:

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            R 11 766 369.66
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
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/
Date convention:                Following business day
Payment date:                   31 July 2024


25 July 2024

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

Date: 25-07-2024 03:10:00
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