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FIRSTRAND BANK LIMITED - FRS109 FRS218 - Interest Payment Notifications

Release Date: 02/12/2022 09:40
Code(s): FRS109 FRS218     PDF:  
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FRS109 FRS218 - 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: FRS109          ISIN: ZAG000113564
Bond Code: FRS218          ISIN: ZAG000168527
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 December 2022:

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  131.676038709677
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 654 000.49
Date Convention:                Following Business Day
Payment date:                   7 December 2022
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/

Noteholders are advised of the following interest payment due 8 December 2022:

Bond code:                      FRS218
ISIN:                           ZAG000168527
Annualised interest rate:       4.500%
Interest rate for the period:   2.250%
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
                                are as per the pricing supplement, with FXFID being 17.33215
Interest amount due:            ZAR 3 703 959.41
Payment date:                   8 December 2022
Date Convention:                Following Business Day
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/


2 December 2022


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

Date: 02-12-2022 09:40:00
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