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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/01/2023 14:15
Code(s): FRS114 FRS135 FRS122 FRS108 FRS146 FRS110 FRBI25 FRS85 FRI38 FRS151 FRC169 FRS124 FRS127 FRS136 FRS134 FRS119 FRS87 FRS101     PDF:  
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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: FRBI25          ISIN: ZAG000109588
Bond Code: FRC169          ISIN: ZAG000104852
Bond Code: FRI38           ISIN: ZAG000141862
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS87           ISIN: ZAG000105420
Bond Code: FRS101          ISIN: ZAG000111774
Bond Code: FRS108          ISIN: ZAG000113515
Bond Code: FRS110          ISIN: ZAG000113663
Bond Code: FRS114          ISIN: ZAG000116070
Bond Code: FRS119          ISIN: ZAG000118951
Bond Code: FRS122          ISIN: ZAG000121062
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS127          ISIN: ZAG000125394
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS135          ISIN: ZAG000126608
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS146          ISIN: ZAG000134636
Bond Code: FRS151          ISIN: ZAG000136987
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2023:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  127.156761290323
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 21 537 996.75
Date Convention:                Modified Following Business Day

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671
Interest amount due:            ZAR 176 164.05
Date Convention:                Following Business Day

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 10 886 810.61
Date Convention:                Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 340 745.25
Date Convention:                Modified Following Business Day

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.256974193548
Base CPI:                       77.628067
Interest amount due:            ZAR 868 900.36
Date Convention:                Following Business Day

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.25697419
Base CPI:                       77.628067169746
Interest amount due:            ZAR 366 260.67
Date Convention:                Following Business Day

Bond code:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 966 012.77
Date Convention:                Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.25697419
Base CPI:                       77.628067169746
Interest amount due:            ZAR 810 760.71
Date Convention:                Following Business Day

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.25697419
Base CPI:                       77.628067169746
Interest amount due:            ZAR 255 558.93
Date Convention:                Following Business Day

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.25697419
Base CPI:                       77.628067169746
Interest amount due:            ZAR 2 787 063.46
Date Convention:                Following Business Day

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 85 186.31
Date Convention:                Following Business Day

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 436 860.52
Date Convention:                Following Business Day

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.25697419
Base CPI:                       77.628067169746
Interest amount due:            ZAR 479 173.00
Date Convention:                Following Business Day

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 191 669.20
Date Convention:                Following Business Day

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.25697419
Base CPI:                       77.628067169746
Interest amount due:            ZAR 191 669.20
Date Convention:                Following Business Day

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 2 231 029.46
Date Convention:                Following Business Day

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671
Interest amount due:            ZAR 170 372.62
Date Convention:                Following Business Day

Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  132.256974193548
Base CPI:                       77.6280671
Interest amount due:            ZAR 374 819.76
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 January 2023


24 January 2023

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

Date: 24-01-2023 02:15:00
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