FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS286 ISIN: ZAG000180944
Bond Code: FRS64 ISIN: ZAG000092529
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 25 January 2024:
Bond code: FRS286
ISIN: ZAG000180944
Coupon: 8.700%
Interest amount due: R 6 578 630.14
Interest period: 25 October 2023 to 24 January 2024
Date Convention: Modified Following Business Day
Payment Date: 25 January 2024
Noteholders are advised of the following interest payment due 26 January 2024:
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 139.8571999
Base CPI: 75.49856
Interest amount due: R 1 852 448.58
Date Convention: Following Business Day
Payment Date: 26 January 2024
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/
22 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)