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: FRC69               ISIN: ZAG000088766
Bond Code: FRC233              ISIN: ZAG000128752
Bond Code: FRC348              ISIN: ZAG000172024
Bond Code: FRS251              ISIN: ZAG000173931
Bond Code: FRS252              ISIN: ZAG000174194
Bond Code: FRS254              ISIN: ZAG000174335
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 30 July 2021:

Bond code:                      FRC69
ISIN:                           ZAG000088766
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  120.07419355
Base CPI:                       70.052941124048
Interest amount due:            ZAR 1 517 790.64
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/

Bond code:                      FRC233
ISIN:                           ZAG000128752
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  120.078419355
Base CPI:                       70.05289411
Interest amount due:            ZAR 4 713 638.60
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/

Bond code:                      FRC348
ISIN:                           ZAG000172024
Coupon:                         6.626%
Interest amount due:            ZAR 2 147 550.14
Interest period:                30 April 2021 to 29 July 2021

Bond code:                      FRS251
ISIN:                           ZAG000173931
Coupon:                         4.525%
Interest amount due:            ZAR 710 734.93
Interest period:                30 April 2021 to 29 July 2021

Bond code:                      FRS252
ISIN:                           ZAG000174194
Coupon:                         4.535%
Interest amount due:            ZAR 2 261 287.67
Interest period:                30 April 2021 to 29 July 2021
Bond code:                  FRS254
ISIN:                       ZAG000174335
Coupon:                     4.505%
Interest amount due:        ZAR 1 010 847.95
Interest period:            30 April 2021 to 29 July 2021


Date Convention:            Modified Following Business Day
Payment date:               30 July 2021



23 July 2021

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

Date: 23-07-2021 02:20:00
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