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FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB22 ISIN: ZAG000141219
Bond Code: FRBI23 ISIN: ZAG000076498
Bond Code: FRBI33 ISIN: ZAG000079245
Bond Code: FRS37 ISIN: ZAG000077793
Bond Code: FRS43 ISIN: ZAG000078643
Bond Code: FRS90 ISIN: ZAG000106410
Bond Code: FRS112 ISIN: ZAG000115395
Bond Code: FRS120 ISIN: ZAG000119298
Bond Code: FRS121 ISIN: ZAG000120643
Bond Code: FRS123 ISIN: ZAG000121328
Bond Code: FRS132 ISIN: ZAG000126194
Bond Code: FRS138 ISIN: ZAG000127556
Bond Code: FRS241 ISIN: ZAG000173105
Bond Code: FRS243 ISIN: ZAG000173220
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 5 December 2022:
Bond code: FRS241
ISIN: ZAG000173105
Coupon: 9.145%
Interest amount due: ZAR 6 383 961.65
Capital amount due: ZAR 280 000 000.00
Interest period: 5 September 2022 to 4 December 2022
Payment date: 5 December 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 7 December 2022:
Bond code: FRBI23
ISIN: ZAG000076498
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 131.676038709677
Base CPI: 41.1724702669556
Interest amount due: ZAR 153 918 358.77
Date Convention: Following Business Day
Bond code: FRBI33
ISIN: ZAG000079245
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 131.676038709677
Base CPI: 48.6234559755797
Interest amount due: ZAR 78 983 170.33
Date Convention: Following Business Day
Bond code: FRS37
ISIN: ZAG000077793
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 131.676038709677
Base CPI: 41.17247027
Interest amount due: ZAR 17 677 814.79
Date Convention: Modified Following Business Day
Bond code: FRS43
ISIN: ZAG000078643
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 131.676038709677
Base CPI: 41.17247027
Interest amount due: ZAR 3 605 922.42
Date Convention: Modified Following Business Day
Bond code: FRS90
ISIN: ZAG000106410
Annualised interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 131.676038709677
Base CPI: 41.1724702669556
Interest amount due: ZAR 26 384.80
Date Convention: Following Business Day
Bond code: FRS112
ISIN: ZAG000115395
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 131.676038709677
Base CPI: 48.62345598
Interest amount due: ZAR 3 176 573.74
Date Convention: Following Business Day
Bond code: FRS120
ISIN: ZAG000119298
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 131.676038709677
Base CPI: 48.62345598
Interest amount due: ZAR 233 571.60
Date Convention: Following Business Day
Bond code: FRS121
ISIN: ZAG000120643
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 131.676038709677
Base CPI: 48.6234559755797
Interest amount due: ZAR 575 053.27
Date Convention: Following Business Day
Bond code: FRS123
ISIN: ZAG000121328
Annualised interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 131.676038709677
Base CPI: 48.6234559755797
Interest amount due: ZAR 6 540 004.81
Date Convention: Following Business Day
Bond code: FRS132
ISIN: ZAG000126194
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 131.676038709677
Base CPI: 48.62345598
Interest amount due: ZAR 467 143.20
Date Convention: Following Business Day
Bond code: FRS138
ISIN: ZAG000127556
Annualised interest rate: 3.450%
Interest rate for the period: 1.725%
Reference CPI: 131.676038709677
Base CPI: 48.6234559755797
Interest amount due: ZAR 5 967 754.33
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: 7 December 2022
Noteholders are advised of the following interest payment due 8 December 2022:
Bond code: FRB22
ISIN: ZAG000141219
Coupon: 9.683%
Interest amount due: ZAR 30 176 472.60
Interest period: 8 September 2022 to 7 December 2022
Payment date: 8 December 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 9 December 2022:
Bond code: FRS243
ISIN: ZAG000173220
Coupon: 11.322%
Interest amount due: ZAR 705 686.30
Interest period: 9 September 2022 to 8 December 2022
Payment date: 9 December 2022
Date Convention: Modified Following Business Day
29 November 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-11-2022 10:05:00
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