FIRSTRAND BANK LIMITED - FRS150 FRS266 Interest Payment Notifications

FRS150 FRS266 – 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: FRS150              ISIN: ZAG000136615
Bond Code: FRS266              ISIN: ZAG000177304
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2021:

Bond code:                      FRS150
ISIN:                           ZAG000136615
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  120.49
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 108 836.61
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:                      FRS266
ISIN:                           ZAG000177304
Coupon:                         6.572%
Interest amount due:            ZAR 496 951.23
Interest period:                30 June 2021 to 29 September 2021
Date Convention:                Modified Following Business Day

Payment date:                   30 September 2021



27 September 2021

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

Date: 27-09-2021 11:26:00
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