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FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI23 ISIN: ZAG000076498
Bond Code: FRBI33 ISIN: ZAG000079245
Bond Code: FRC339 ISIN: ZAG000168626
Bond Code: FRC388 ISIN: ZAG000184003
Bond Code: FRJ25 ISIN: ZAG000124256
Bond Code: FRS36 ISIN: ZAG000077397
Bond Code: FRS37 ISIN: ZAG000077793
Bond Code: FRS43 ISIN: ZAG000078643
Bond Code: FRS90 ISIN: ZAG000106410
Bond Code: FRS109 ISIN: ZAG000113564
Bond Code: FRS112 ISIN: ZAG000115395
Bond Code: FRS120 ISIN: ZAG000119298
Bond Code: FRS121 ISIN: ZAG000120643
Bond Code: FRS123 ISIN: ZAG000121328
Bond Code: FRS132 ISIN: ZAG000126194
Bond Code: FRS138 ISIN: ZAG000127556
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 07 June 2023:
Bond code: FRBI23
ISIN: ZAG000076498
Annualised interest rate: 5.5000%
Interest rate for the period: 2.7500%
Reference CPI: 134.28504
Base CPI: 41.1724702669556
Interest amount due: ZAR 156 968 064.71
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/
Date Convention: Following Business Day
Bond code: FRBI33
ISIN: ZAG000079245
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.6234559755797
Interest amount due: ZAR 80 548 126.23
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/
Date Convention: Following Business Day
Bond code: FRC339
ISIN: ZAG000168626
Coupon: 8.967%
Interest amount due: ZAR 2 353 408.64
Interest period: 7 March 2023 to 6 June 2023
Date Convention: Modified Following Business Day
Bond code: FRC388
ISIN: ZAG000184003
Coupon: 9.376%
Interest amount due: ZAR 2 748 980.42
Interest period: 7 March 2023 to 6 June 2023
Date Convention: Modified Following Business Day
Bond code: FRS36
ISIN: ZAG000077397
Annualised interest rate: 5.5000%
Interest rate for the period: 2.7500%
Reference CPI: 134.28504
Base CPI: 41.1724702669556
Interest amount due: ZAR 3 399 324.43
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/
Date Convention: Following Business Day
Bond code: FRS37
ISIN: ZAG000077793
Annualised interest rate: 5.5000%
Interest rate for the period: 2.7500%
Reference CPI: 134.28504
Base CPI: 41.17247027
Interest amount due: ZAR 18 028 079.28
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/
Date Convention: Modified Following Business Day
Bond code: FRS43
ISIN: ZAG000078643
Annualised interest rate: 5.5000%
Interest rate for the period: 2.7500%
Reference CPI: 134.28504
Base CPI: 41.17247027
Interest amount due: ZAR 3 677 369.41
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/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Modified Following Business Day
Bond code: FRS90
ISIN: ZAG000106410
Annualised interest rate: 5.5000%
Interest rate for the period: 2.7500%
Reference CPI: 134.28504
Base CPI: 41.1724702669556
Interest amount due: ZAR 26 907.58
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/
Date Convention: Following Business Day
Bond code: FRS109
ISIN: ZAG000113564
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.6234559755797
Interest amount due: ZAR 666 958.70
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/
Date Convention: Following Business Day
Bond code: FRS112
ISIN: ZAG000115395
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.62345598
Interest amount due: ZAR 3 239 513.70
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/
Date Convention: Following Business Day
Bond code: FRS120
ISIN: ZAG000119298
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.62345598
Interest amount due: ZAR 238 199.54
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/
Date Convention: Following Business Day
Bond code: FRS121
ISIN: ZAG000120643
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.6234559755797
Interest amount due: ZAR 586 447.26
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/
Date Convention: Following Business Day
Bond code: FRS123
ISIN: ZAG000121328
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.62345598
Interest amount due: ZAR 6 669 587.06
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/
Date Convention: Following Business Day
Bond code: FRS132
ISIN: ZAG000126194
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.6234559755797
Interest amount due: ZAR 476 399.07
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/
Date Convention: Following Business Day
Bond code: FRS138
ISIN: ZAG000127556
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 134.28504
Base CPI: 48.6234559755797
Interest amount due: ZAR 6 085 998.16
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/
Date Convention: Following Business Day
Payment date: 7 June 2022
Noteholders are advised of the following interest payment due 09 June 2023:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 9.483%
Interest amount due: ZAR 132 610 272.00
Interest period: 9 March 2023 to 8 June 2023
Payment date: 9 June 2023
Date Convention: Following Business Day
2 June 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-06-2023 08:55:00
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