FIRSTRAND BANK LIMITED - FRII - Interest Payment Notfications

FRII - Interest Payment Notfications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50          ISIN: ZAG000141649
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS259          ISIN: ZAG000175118
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRS266          ISIN: ZAG000177304
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 December 2021:

Bond code:                      FRS259
ISIN:                           ZAG000175118
Coupon:                         4.495%
Interest amount due:            ZAR 270 931.50
Interest period:                27 September 2021 to 23 December 2021
Date convention:                Modified Following Business Day
Payment date:                   24 December 2021

Noteholders are advised of the following interest payments due 28 December 2021:

Bond code:                      FRS260
ISIN:                           ZAG000175134
Coupon:                         8.625%
Interest amount due:            ZAR 652 191.78

Bond code:                      FRS182
ISIN:                           ZAG000154386
Coupon:                         6.075%
Interest amount due:            ZAR 2 449 972.60

Interest period:                27 September 2021 to 27 December 2021
Date convention:                Modified Following Business Day
Payment date:                   28 December 2021

Noteholders are advised of the following interest payments due 31 December 2021:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.500%
Interest rate for the period:   1.250%
Reference CPI:                  122.59032258
Base CPI:                       77.6995272
Interest amount due:            ZAR 3 549 934.42
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/

Bond code:                      FRS240
ISIN:                           ZAG000172198
Coupon:                         6.145%
Interest amount due:            ZAR 1 316 545.21
Interest period:                30 September 2021 to 30 December 2021
Date convention:                Modified Following Business Day

Bond code:                      FRS266
ISIN:                           ZAG000177304
Coupon:                         6.555%
Interest amount due:            ZAR 495 665.75
Interest period:                30 September 2021 to 30 December 2021
Date convention:                Modified Following Business Day

Payment date:                   31 December 2021


17 December 2021

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

Date: 17-12-2021 08:00:00
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