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
Bond Code: FRS64 ISIN: ZAG000092529
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 26 July 2023:
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 135.778654
Base CPI: 75.49856
Interest amount due: R 1 798 427.03
Date Convention: Following Business Day
Payment Date: 26 July 2023
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/
Noteholders are advised of the following interest payment due 31 July 2023:
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 135.8587742
Base CPI: 77.62806717
Interest amount due: R 11 183 294.89
Date Convention: Following Business Day
Payment Date: 31 July 2023
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/
20 July 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)