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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: FRBI28 ISIN: ZAG000079237
Bond Code: FRBI29 ISIN: ZAG000145608
Bond Code: FRBI46 ISIN: ZAG000135302
Bond Code: FRC327 ISIN: ZAG000164880
Bond Code: FRC354 ISIN: ZAG000173071
Bond Code: FRC362 ISIN: ZAG000175282
Bond Code: FRC397 ISIN: ZAG000185117
Bond Code: FRC426 ISIN: ZAG000188707
Bond Code: FRC427 ISIN: ZAG000188715
Bond Code: FRS126 ISIN: ZAG000125188
Bond Code: FRS129 ISIN: ZAG000125865
Bond Code: FRS131 ISIN: ZAG000126186
Bond Code: FRS137 ISIN: ZAG000127549
Bond Code: FRS142 ISIN: ZAG000130782
Bond Code: FRS143 ISIN: ZAG000130790
Bond Code: FRS145 ISIN: ZAG000134263
Bond Code: FRS149 ISIN: ZAG000136573
Bond Code: FRS150 ISIN: ZAG000136615
Bond Code: FRS152 ISIN: ZAG000136995
Bond Code: FRS153 ISIN: ZAG000137670
Bond Code: FRS240 ISIN: ZAG000172198
Bond Code: FRS266 ISIN: ZAG000177304
Bond Code: FRS268 ISIN: ZAG000177395
Bond Code: FRS273 ISIN: ZAG000178260
Bond Code: FRS278 ISIN: ZAG000179896
Bond Code: FRS282 ISIN: ZAG000180795
Bond Code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 30 September 2022:
Bond code: FRBI28
ISIN: ZAG000079237
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.5049884521589
Interest amount due: ZAR 59 957 435.87
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: FRBI29
ISIN: ZAG000145608
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Reference CPI: 129.37086
Base CPI: 97.0639211527019
Interest amount due: ZAR 9 321 562.96
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: FRBI46
ISIN: ZAG000135302
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 129.37086
Base CPI: 82.3628320873319
Interest amount due: ZAR 10 692 473.98
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: FRC327
ISIN: ZAG000164880
Coupon: 6.2880%
Interest amount due: ZAR 396 230.13
Capital amount due: ZAR 25 000 000.00
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRC354
ISIN: ZAG000173071
Coupon: 7.0420%
Interest amount due: ZAR 1 419 975.89
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 6.8100%
Interest amount due: ZAR 600 772.60
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRC397
ISIN: ZAG000185117
Coupon: 8.3300%
Interest amount due: ZAR 2 624 520.55
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRC426
ISIN: ZAG000188707
Coupon: 8.7250%
Interest amount due: ZAR 1 525 082.19
Interest period: 3 August 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRC427
ISIN: ZAG000188715
Coupon: 9.2250%
Interest amount due: ZAR 1 612 479.45
Interest period: 3 August 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS126
ISIN: ZAG000125188
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.5049884521589
Interest amount due: ZAR 1 553 687.00
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: FRS129
ISIN: ZAG000125865
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50498845
Interest amount due: ZAR 193 466.77
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: FRS131
ISIN: ZAG000126186
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.5049884521589
Interest amount due: ZAR 386 933.54
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: FRS137
ISIN: ZAG000127549
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50499
Interest amount due: ZAR 4 778 926.91
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: FRS142
ISIN: ZAG000130782
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50498845
Interest amount due: ZAR 595 282.38
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: FRS143
ISIN: ZAG000130790
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50499
Interest amount due: ZAR 148 820.59
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: FRS145
ISIN: ZAG000134263
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50499
Interest amount due: ZAR 892 923.56
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: FRS149
ISIN: ZAG000136573
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50498845
Interest amount due: ZAR 11 905.65
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: FRS150
ISIN: ZAG000136615
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.5049884
Interest amount due: ZAR 1 190 564.75
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: FRS152
ISIN: ZAG000136995
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50498845
Interest amount due: ZAR 1 041 744.15
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: FRS153
ISIN: ZAG000137670
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 129.37086
Base CPI: 56.50498845
Interest amount due: ZAR 1 785 847.12
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: 7.4780%
Interest amount due: ZAR 1 602 135.89
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 7.8880%
Interest amount due: ZAR 596 462.47
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 7.938%
Interest amount due: ZAR 750 304.11
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS273
ISIN: ZAG000178260
Coupon: 7.8980%
Interest amount due: ZAR 398 145.75
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS278
ISIN: ZAG000179896
Coupon: 9.6380%
Interest amount due: ZAR 971 721.64
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRS282
ISIN: ZAG000180795
Coupon: 8.3080%
Interest amount due: ZAR 4 188 142.47
Interest period: 30 June 2022 to 29 September 2022
Date Convention: Modified Following Business Day
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.5200%
Interest amount due: ZAR 57 860 000.00
Date Convention: Following Business Day
Payment Date: 30 September 2022
26 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-09-2022 11:25:00
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