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: FRC286          ISIN: ZAG000156548
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 August 2021:

Bond code:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.400%
Interest rate for the period:   1.700%
Base CPI:                       109.2870968
Reference CPI:                  120.1838694
Interest amount due:            ZAR 336 510.59
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:                      FRC306
ISIN:                           ZAG000160938
Coupon:                         5.125%
Interest amount due:            ZAR 679 169.63
Interest period:                27 May 2021 to 26 August 2021

Bond code:                      FRC328
ISIN:                           ZAG000164898
Coupon:                         5.333%
Interest amount due:            ZAR 672 104.11
Interest period:                27 May 2021 to 26 August 2021

Date convention:                Modified Following Business Day
Payment date:                   27 August 2021

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

Bond code:                      FRC303
ISIN:                           ZAG000160425
Coupon:                         6.883%
Interest amount due:            ZAR 1 111 097.80
Interest period:                31 May 2021 to 30 August 2021

Bond code:                      FRC308
ISIN:                           ZAG000161605
Coupon:                         6.703%
Interest amount due:            ZAR 844 761.64
Interest period:                31 May 2021 to 30 August 2021
Bond code:                  FRC364
ISIN:                       ZAG000175514
Coupon:                     7.243%
Interest amount due:        ZAR 912 816.44
Interest period:            31 May 2021 to 30 August 2021

Bond code:                  FRC365
ISIN:                       ZAG000175498
Coupon:                     7.636%
Interest amount due:        ZAR 673 641.64
Interest period:            31 May 2021 to 30 August 2021

Bond code:                  FRC368
ISIN:                       ZAG000177031
Coupon:                     6.643%
Interest amount due:        ZAR 671 580.00
Interest period:            10 June 2021 to 30 August 2021

Date convention:            Modified Following Business Day
Payment date:               31 August 2021

23 August 2021

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

Date: 23-08-2021 02:00:00
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