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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: FRC347 ISIN: ZAG000171562
Bond Code: FRC394 ISIN: ZAG000184623
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
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 March 2022:
Bond code: FRC347
ISIN: ZAG000171562
Coupon: 9.623%
Interest amount due: ZAR 830 478.08
Interest period: 28 December 2021 to 27 March 2022
Bond code: FRC394
ISIN: ZAG000184623
Coupon: 7.342%
Interest amount due: ZAR 100 575.34
Interest period: 18 March 2022 to 27 March 2022
Date Convention: Modified Following Business Day
Payment date: 28 March 2022
Noteholders are advised of the following interest payments due 31 March 2022:
Bond code: FRS126
ISIN: ZAG000125188
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Reference CPI: 124.17741935
Base CPI: 56.5049884521589
Interest amount due: ZAR 1 491 316.06
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: 124.17741935
Base CPI: 56.50498845
Interest amount due: ZAR 185 700.28
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: 124.17741935
Base CPI: 56.50498845
Interest amount due: ZAR 371 400.55
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: 124.17741935
Base CPI: 56.50499
Interest amount due: ZAR 4 587 082.50
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: 124.17741935
Base CPI: 56.50498845
Interest amount due: ZAR 571 385.46
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: 124.17741935
Base CPI: 56.50499
Interest amount due: ZAR 142 846.37
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: 124.17741935
Base CPI: 56.50499
Interest amount due: ZAR 857 078.20
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: 124.17741935
Base CPI: 56.50498845
Interest amount due: ZAR 11 427.71
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/
Payment date: 31 March 2022
22 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-03-2022 10:10:00
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