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FIRSTRAND BANK LIMITED - FRBI33 - Interest Payment Notification

Release Date: 02/06/2026 16:20
Code(s): FRBI33     PDF:  
Wrap Text
FRBI33 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRBI33           ISIN: ZAG000079245
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 8 June 2026:

Bond code:                            FRBI33
ISIN:                                 ZAG000079245
Annualised interest rate:             3.4500%
Interest rate for the period:         1.725%
Reference CPI:                        104.32000000000
Base CPI:                             33.7203449020015
Interest amount due:                  R90 229 635.53
Date convention:                      Following business day
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/
Payment date:                         8 June 2026

2 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 02-06-2026 04:20:00
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