FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS81 ISIN: ZAG000100892
Bond Code: FRS308 ISIN: ZAG000188004
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 October 2022:
Bond code: FRS81
ISIN: ZAG000100892
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.748499
Base CPI: 63.12714976
Interest amount due: ZAR 376 912.51
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/
Bond code: FRS308
ISIN: ZAG000188004
Coupon: 7.905%
Interest amount due: ZAR 4 987 730.14
Interest period: 29 July 2022 to 30 October 2022
Date Convention: Modified Following Business Day
Payment Date: 31 October 2022
26 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)