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: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC414          ISIN: ZAG000187147
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRI33           ISIN: ZAG000141706
Bond Code: FRS261          ISIN: ZAG000175191
Bond Code: FRS284          ISIN: ZAG000180951
Bond Code: FRS285          ISIN: ZAG000180969
Bond Code: FRX23           ISIN: ZAG000104969
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 August 2022:

Bond code:                      FRC303
ISIN:                           ZAG000160425
Coupon:                         8.0920%
Interest amount due:            ZAR 1 306 262.29
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC308
ISIN:                           ZAG000161605
Coupon:                         7.9120%
Interest amount due:            ZAR 997 128.77
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC335
ISIN:                           ZAG000166950
Coupon:                         7.4920%
Interest amount due:            ZAR 1 888 394.52
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC351
ISIN:                           ZAG000172644
Coupon:                         7.3920%
Interest amount due:            ZAR 838 435.07
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC364
ISIN:                           ZAG000175514
Coupon:                         8.4520%
Interest amount due:            ZAR 1 065 183.56
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC365
ISIN:                           ZAG000175498
Coupon:                         8.8450%
Interest amount due:            ZAR 780 298.63
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC368
ISIN:                           ZAG000177031
Coupon:                         7.8520%
Interest amount due:            ZAR 890 610.41
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC412
ISIN:                           ZAG000187048
Coupon:                         8.8194%
Interest amount due:            ZAR 942 346.85
Interest period:                14 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC414
ISIN:                           ZAG000187147
Coupon:                         8.4250%
Interest amount due:            ZAR 799 797.95
Interest period:                15 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC415
ISIN:                           ZAG000187394
Coupon:                         8.4750%
Interest amount due:            ZAR 4 566 051.37
Interest period:                23 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC418
ISIN:                           ZAG000187527
Coupon:                         8.8549%
Interest amount due:            ZAR 776 320.00
Interest period:                28 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC424
ISIN:                           ZAG000188145
Coupon:                         8.2830%
Interest amount due:            ZAR 544 635.62
Interest period:                14 July 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  128.02215483871
Base CPI:                       91.0598339239982
Interest amount due:            ZAR 13 956 756 .57
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:                      FRS261
ISIN:                           ZAG000175191
Coupon:                         8.3160%
Interest amount due:            ZAR 733 630.68
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS284
ISIN:                           ZAG000180951
Coupon:                         9.5100%
Interest amount due:            ZAR 1 438 224.66
Interest period:                28 February 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS285
ISIN:                           ZAG000180969
Coupon:                         9.5100%
Interest amount due:            ZAR 1 438 224.66
Interest period:                28 February 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRX23
ISIN:                           ZAG000104969
Coupon:                         7.7500%
Interest amount due:            ZAR 123 147 500.00
Date Convention:                Modified Following Business Day


Payment Date:                   31 August 2022




25 August 2022

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

Date: 25-08-2022 11:45:00
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