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: FRC327        ISIN: ZAG000164880
Bond Code: FRBI28        ISIN: ZAG000079237
Bond Code: FRS129        ISIN: ZAG000125865
Bond Code: FRS142        ISIN: ZAG000130782
Bond Code: FRS182        ISIN: ZAG000154386
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 29 March 2021:

Bond code:                      FRS182
ISIN:                           ZAG000154386
Coupon:                         6.033%
Interest amount due:            ZAR 2 406 588.49
Interest period:                28 December 2020 to 28 March 2021
Date Convention:                Modified Following Business Day
Payment date:                   29 March 2021

Noteholders are advised of the following interest payment due 30 March 2021:

Bond code:                      FRC327
ISIN:                           ZAG000164880
Coupon:                         4.922%
Interest amount due:            ZAR 303 410.96
Interest period:                30 December 2020 to 29 March 2021
Date Convention:                Modified Following Business Day
Payment date:                   30 March 2021

Noteholders are advised of the following interest payments due 31 March 2021:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Interest amount due:            ZAR 54 360 158.12

Bond code:                      FRS129
ISIN:                           ZAG000125865
Interest amount due:            ZAR 175 405.84

Bond code:                      FRS142
ISIN:                           ZAG000130782
Interest amount due:            ZAR 539 710.26

Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  117.29354839
Base CPI:                       56.50498845
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day
Payment date:                   31 March 2021

18 March 2021

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

Date: 18-03-2021 01:06:00
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