FIRSTRAND BANK LIMITED - FRS147 Interest Payment Notification

FRS147 – Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS147          ISIN: ZAG000135724
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 2 August 2021:

Bond code:                       FRS147
ISIN:                            ZAG000135724
Annualised interest rate:        2.750%
Interest rate for the period:    1.375%
Reference CPI:                   120.0741936
Base CPI:                        70.05289
Interest amount due:             ZAR 341 738.80
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/
Date convention:                Following Business Day
Payment date:                   2 August 2021



28 July 2021

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

Date: 28-07-2021 11:38:00
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