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)