FIRSTRAND BANK LIMITED - FRS37 - Interest and Capital Payment Notification

FRS37 - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS37           ISIN: ZAG000077793
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 7 December 2023:

Bond code:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  138.154471
Base CPI:                       41.17247027
Capital amount due:             R 674 456 705.72
Interest amount due:            R 18 547 559.41
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
Payment Date:                   7 December 2023




4 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 04-12-2023 03:13:00
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