FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - 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: FRBI25          ISIN: ZAG000109588
Bond Code: FRC411          ISIN: ZAG000187030
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS289          ISIN: ZAG000182155
Bond Code: FRS297          ISIN: ZAG000185125
Bond Code: FRS295          ISIN: ZAG000184425
Bond Code: FRS303          ISIN: ZAG000186172
Bond Code: FRS304          ISIN: ZAG000186644
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 July 2022:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  127.15676129
Base CPI:                       77.62806717
Interest amount due:            ZAR 20 707 428.24
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:                      FRC411
ISIN:                           ZAG000187030
Coupon:                         8.6199%
Interest amount due:            ZAR 531 363.70
Interest period:                14 June 2022 to 28 July 2022

Bond code:                      FRC413
ISIN:                           ZAG000187063
Coupon:                         8.9906%
Interest amount due:            ZAR 554 215.07
Interest period:                14 June 2022 to 28 July 2022

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         8.8850%
Interest amount due:            ZAR 2 215 164.39
Interest period:                29 April 2022 to 28 July 2022

Bond code:                      FRS289
ISIN:                           ZAG000182155
Coupon:                         9.4090%
Interest amount due:            ZAR 1 153 569.18
Interest period:                31 January 2022 to 28 July 2022

Bond code:                      FRS297
ISIN:                           ZAG000185125
Coupon:                         9.3620%
Interest amount due:            ZAR 1 118 310.14
Interest period:                11 April 2022 to 28 July 2022

Bond code:                      FRS295
ISIN:                           ZAG000184425
Coupon:                         9.4500%
Interest amount due:            ZAR 886 746.58
Interest period:                14 March 2022 to 28 July 2022

Bond code:                      FRS303
ISIN:                           ZAG000186172
Coupon:                         9.7000%
Interest amount due:            ZAR 534 164.38
Interest period:                23 May 2022 to 28 July 2022

Bond code:                      FRS304
ISIN:                           ZAG000186644
Coupon:                         9.5345%
Interest amount due:            ZAR 399 665.34
Interest period:                8 June 2022 to 28 July 2022


Date Convention:                Modified Following Business Day
Payment Date:                   29 July 2022



22 July 2022

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

Date: 22-07-2022 02:12:00
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