FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI23 ISIN: ZAG000076498
Bond Code: FRBI33 ISIN: ZAG000079245
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 7 December 2023:
Bond code: FRBI23
ISIN: ZAG000076498
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 138.154471
Base CPI: 41.17247027
Capital Amount Due: R 5 872 403 938.00
Interest amount due: R 161 491 108.33
Bond code: FRBI33
ISIN: ZAG000079245
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 138.154471
Base CPI: 48.62345598
Interest amount due: R 82 869 125.01
Date Convention: Following Business Day
Payment date: 7 December 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/InvestorCentre/Pages/debt-
programmes.aspx
30 November 2023
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)