FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB31           ISIN: ZAG000181520
Bond Code: FRC282          ISIN: ZAG000154063
Bond Code: FRC286          ISIN: ZAG000156548
Bond Code: FRI33           ISIN: ZAG000141706
Bond Code: FRS201          ISIN: ZAG000162021
Bond Code: FRS261          ISIN: ZAG000175191
Bond Code: FRS284          ISIN: ZAG000180951
Bond Code: FRS285          ISIN: ZAG000180969
Bond Code: FRX23           ISIN: ZAG000104969
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 February 2023:

Bond code:                      FRB31
ISIN:                           ZAG000181520
Coupon:                         8.6170%
Interest amount due:            ZAR 54 298 904.11
Interest period:                24 November 2022 to 23 February 2023
Date Convention:                Following Business Day
Payment Date:                   24 February 2023

Noteholders are advised of the following interest and capital payments due 27 February 2023:

Bond code:                      FRS201
ISIN:                           ZAG000162025
Coupon:                         9.1050%
Interest amount due:            ZAR 5 675 034.25
Interest period:                28 November 2022 to 26 February 2023

Bond code:                      FRC282
ISIN:                           ZAG000154063
Annualised interest rate:       3.5400%
Interest rate for the period:   1.7700%
Reference CPI:                  132.618985714286
Base CPI:                       107.346667
Interest amount due:            ZAR 196 264.90
Capital amount due:             ZAR 11 118 844.21
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:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.4000%
Interest rate for the period:   1.7000%
Reference CPI:                  132.618985714286
Base CPI:                       109.2870968
Interest amount due:            ZAR 371 328.47
Capital amount due:             ZAR 21 842 850.74
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
Payment Date:                   27 February 2023

Noteholders are advised of the following interest and capital payments due 28 February 2023:

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  132.632292857143
Base CPI:                       91.0598339239982
Interest amount due:            ZAR 14 459 345.94
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:                      FRS261
ISIN:                           ZAG000175191
Coupon:                         10.6240%
Interest amount due:            ZAR 916 865.77
Interest period:                30 November 2022 to 27 February 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS284
ISIN:                           ZAG000180951
Coupon:                         9.5100%
Interest amount due:            ZAR 1 414 775.34
Interest period:                31 August 2022 to 27 February 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS285
ISIN:                           ZAG000180969
Coupon:                         9.5100%
Interest amount due:            ZAR 1 414 775.34
Interest period:                31 August 2022 to 27 February 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRX23
ISIN:                           ZAG000104969
Coupon:                         7.7500%
Interest amount due:            ZAR 123 147 500.00
Capital amount due:             ZAR 3 178 000 000.00
Date Convention:                Modified Following Business Day

Payment Date:                   28 February 2023


21 February 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21-02-2023 07:50:00
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