FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI25 ISIN: ZAG000109588
Bond Code: FRI38 ISIN: ZAG000141862
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 January 2024:
Bond code: FRBI25
ISIN: ZAG000109588
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Interest amount due: R 22 808 314.19
Date Convention: Modified Following Business Day
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Interest amount due: R 11 528 918.40
Date Convention: Following Business Day
Reference CPI: 140.057535483871
Base CPI: 77.6280671697466
Payment Date: 31 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/
24 January 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)