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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 28/07/2021 08:05
Code(s): FRC169 FRS101 FRS124 FRS127 FRS136 FRS134 FRS119 FRS114 FRS135 FRS146 FRC221 FRS122     PDF:  
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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: FRC169              ISIN: ZAG000104852
Bond Code: FRC221              ISIN: ZAG000121229
Bond Code: FRS101              ISIN: ZAG000111774
Bond Code: FRS114              ISIN: ZAG000116070
Bond Code: FRS119              ISIN: ZAG000118951
Bond Code: FRS122              ISIN: ZAG000121062
Bond Code: FRS124              ISIN: ZAG000122953
Bond Code: FRS127              ISIN: ZAG000125394
Bond Code: FRS134              ISIN: ZAG000126574
Bond Code: FRS135              ISIN: ZAG000126608
Bond Code: FRS136              ISIN: ZAG000126780
Bond Code: FRS146              ISIN: ZAG000134636
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 August 2021:

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 159 936.80

Bond code:                      FRC221
ISIN:                           ZAG000121229
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  120.0741936
Base CPI:                       70.05289
Interest amount due:            ZAR 1 860 924.30

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 348 027.39

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  120.0741936
Interest amount due:            ZAR 232 018.26

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  120.0741936
Interest amount due:            ZAR 2 530 334.61

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 77 339.42

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 396 619.34

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 435 034.24

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 174 013.70

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 174 013.70

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 2 025 519.42

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  120.0741936
Base CPI:                       77.62806717
Interest amount due:            ZAR 154 678.84
Date Convention:            Following Business Day
Applicable formula:         (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                            definitions used in this calculation are as per the pricing supplement
URL:                        https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                            instruments/
Payment date:               2 August 2021



28 July 2021

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

Date: 28-07-2021 08:05:00
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