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: FRC272          ISIN: ZAG000151564
Bond Code: FRC437          ISIN: ZAG000189531
Bond Code: FRS64           ISIN: ZAG000092529
Bond Code: FRS293          ISIN: ZAG000183047
Bond Code: FRS308          ISIN: ZAG000188004
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 26 January 2023:

Bond code:                      FRS293
ISIN:                           ZAG000183047
Capital amount due:             ZAR 49 352 749.00
Applicable formula:             ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
                                used in this calculation are as per the pricing supplement, with FXFVD
                                at 17.2052 and FIL at 8243.266
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  132.1768451
Base CPI:                       75.49856
Interest amount due:            ZAR 1 750 720.08
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:                   26 January 2023

Noteholders are advised of the following interest and capital payments due 30 January 2023:

Bond code:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.584%
Interest amount due:            ZAR 9 569 558.37
Capital amount due:             ZAR 197 000 000.00
Interest period:                29 July 2022 to 29 January 2023
Date Convention:                Modified Following Business Day
Payment Date:                   30 January 2023

Noteholders are advised of the following interest payments due 31 January 2023:

Bond code:                      FRC437
ISIN:                           ZAG000189531
Coupon:                         10.0000%
Interest amount due:            ZAR 1 241 095.89
Interest period:                2 September 2022 to 30 January 2023

Bond code:                      FRS308
ISIN:                           ZAG000188004
Coupon:                         7.1130%
Interest amount due:            ZAR 4 392 521.10
Interest period:                31 October 2022 to 30 January 2023

Date Convention:                Modified Following Business Day
Payment Date:                   31 January 2023



24 January 2023

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

Date: 24-01-2023 11:25:00
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