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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/03/2021 12:45
Code(s): FRX32 FRS152 FRS149 FRS153 FRS240 FRC354     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: FRC354          ISIN: ZAG000173071
Bond Code: FRS149          ISIN: ZAG000136573
Bond Code: FRS152          ISIN: ZAG000136995
Bond Code: FRS153          ISIN: ZAG000137670
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRX32           ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC354
ISIN:                           ZAG000173071
Coupon:                         5.676%
Interest amount due:            ZAR 1 119 649.32
Interest period:                31 December 2020 to 30 March 2021
Business day convention:        Modified Following Business Day

Bond code:                      FRS149
ISIN:                           ZAG000136573
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  117.29354839
Base CPI:                       56.50498845
Interest amount due:            ZAR 10 794.21
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:                      FRS152
ISIN:                           ZAG000136995
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  117.29354839
Base CPI:                       56.50498845
Interest amount due:            ZAR 944 492.96
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:                      FRS153
ISIN:                           ZAG000137670
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  117.29354839
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 619 130.79
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:                      FRS240
ISIN:                           ZAG000172198
Coupon:                         6.112%
Interest amount due:            ZAR 1 281 008.22
Interest period:                31 December 2020 to 30 March 2021
Business day convention:        Modified Following Business Day

Bond code:                      FRX32
ISIN:                           ZAG000142514
Coupon:                         10.520%
Interest amount due:            ZAR 57 860 000.00
Business day convention:        Following Business Day


Payment date:                   31 March 2021



25 March 2021

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

Date: 25-03-2021 12:45:00
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