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: FRBI22              ISIN: ZAG000079666
Bond Code: FRBI25              ISIN: ZAG000109588
Bond Code: FRJ022              ISIN: ZAG000163775
Bond Code: FRS217              ISIN: ZAG000167826
Bond Code: FRS227              ISIN: ZAG000169897
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 July 2021:

Bond code:                      FRJ022
ISIN:                           ZAG000163775
Coupon:                         4.785%
Interest amount due:            ZAR 15 699 519.45
Interest period:                28 April 2021 to 27 July 2021
Date Convention:                Following Business Day
Payment date:                   28 July 2021

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

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         9.610%
Interest amount due:            ZAR 2 395 917.81
Interest period:                30 April 2021 to 29 July 2021
Date Convention:                Modified Following Business Day

Bond code:                      FRS227
ISIN:                           ZAG000167897
Coupon:                         9.675%
Interest amount due:            ZAR 5 909 702.05
Interest period:                30 April 2021 to 29 July 2021
Date Convention:                Modified Following Business Day

Bond code:                       FRBI25
ISIN:                            ZAG000109588
Annualised interest rate:        2.000%
Interest rate for the period:    1.000%
Reference CPI:                   120.0741936
Base CPI:                        77.62806717
Interest amount due:             ZAR 19 554 034.89
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:                      FRBI22
ISIN:                           ZAG000079666
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  120.0741936
Base CPI:                       70.0528941124048
Interest amount due:         ZAR 23 099 186.42
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/


Payment date:               30 July 2021


16 July 2021

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

Date: 16-07-2021 05:35:00
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