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FIRSTRAND BANK LIMITED - FRC282 FRC286 FRS234 - Interest Payment Notifications

Release Date: 23/08/2022 15:40
Code(s): FRS234 FRC286 FRC282     PDF:  
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FRC282 FRC286 FRS234 - 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: FRC282          ISIN: ZAG000154063
Bond Code: FRC286          ISIN: ZAG000156548
Bond Code: FRS234          ISIN: ZAG000170523
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 August 2022:

Bond code:                      FRC282
ISIN:                           ZAG000154063
Annualised interest rate:       3.54%
Interest rate for the period:   1.77%
Reference CPI:                  127.96606456064
Base CPI:                       107.346667
Interest amount due:            ZAR 189 378.96
Date Convention:                Modified 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:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.40%
Interest rate for the period:   1.70%
Reference CPI:                  127.9099742
Base CPI:                       109.287096774
Interest amount due:            ZAR 358 143.41
Date Convention:                Modified 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:                      FRS234
ISIN:                           ZAG000170523
Coupon:                         4.50%
Interest amount due:            ZAR 5 501 585.00
Date Convention:                Following Business Day
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD) with FXFID being 17.08220, all
                                definitions used in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Payment Date:                   29 August 2022




23 August 2022

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

Date: 23-08-2022 03:40:00
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