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: FRBI50          ISIN: ZAG000141649
Bond Code: FRC327          ISIN: ZAG000164880
Bond Code: FRC379          ISIN: ZAG000180142
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS282          ISIN: ZAG000180795
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2022:

Bond code:                     FRJ28
ISIN:                          ZAG000177205
Coupon:                        5.742%
Interest amount due:           ZAR 16 426 839.45

Bond code:                     FRJ31
ISIN:                          ZAG000177213
Coupon:                        5.832%
Interest amount due:           ZAR 5 012 643.95

Interest period:               22 March 2022 to 21 June 2022
Date Convention:               Following Business Day
Payment Date:                  22 June 2022

Noteholders are advised of the following interest payment due 23 June 2022:

Bond code:                     FRC379
ISIN:                          ZAG000180142
Coupon:                        7.692%
Interest amount due:           ZAR 969 402.74
Interest period:               23 March 2022 to 22 June 2022
Date Convention:               Modified Following Business Day
Payment Date:                  23 June 2022

Noteholders are advised of the following interest payments due 27 June 2022:

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        7.417%
Interest amount due:           ZAR 924 584.93
Interest period:               28 March 2022 to 26 June 2022

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        6.767%
Interest amount due:            ZAR 2 699 384.11
Interest period:                28 March 2022 to 26 June 2022

Bond code:                      FRS260
ISIN:                           ZAG000175134
Coupon:                         9.308%
Interest amount due:            ZAR 719 138.63
Interest period:                25 March 2022 to 26 June 2022

Date Convention:                Modified Following Business Day
Payment Date:                   27 June 2022

Noteholders are advised of the following interest payments due 30 June 2022:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.500%
Interest rate for the period:   1.250%
Reference CPI:                  126.3942
Base CPI:                       77.6995272
Interest amount due:            ZAR 3 660 085.98
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:                      FRC327
ISIN:                           ZAG000164880
Coupon:                         5.647%
Interest amount due:            ZAR 355 838.35
Interest period:                30 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC397
ISIN:                           ZAG000185117
Coupon:                         8.330%
Interest amount due:            ZAR 2 367 773.97
Interest period:                8 April 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS240
ISIN:                           ZAG000172198
Coupon:                         6.837%
Interest amount due:            ZAR 1 448 882.05
Interest period:                31 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS273
ISIN:                           ZAG000178260
Coupon:                         7.257%
Interest amount due:            ZAR 361 855.89
Interest period:                31 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS278
ISIN:                           ZAG000179896
Coupon:                         8.997%
Interest amount due:            ZAR 897 235.07
Interest period:                31 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS282
ISIN:                           ZAG000180795
Coupon:                         7.667%
Interest amount due:            ZAR 3 822 997.26
Interest period:                31 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Payment Date:                   30 June 2022



15 June 2022

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

Date: 15-06-2022 02:40:00
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