FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC69               ISIN: ZAG000088766
Bond Code: FRS46               ISIN: ZAG000079807
Bond Code: FRS51               ISIN: ZAG000086117
Bond Code: FRS122              ISIN: ZAG000121062
Bond Code: FRS146              ISIN: ZAG000134636
Bond Code: FRS147              ISIN: ZAG000135724
Bond Code: FRS251              ISIN: ZAG000173931
Bond Code: FRS252              ISIN: ZAG000174194
Bond Code: FRS254              ISIN: ZAG000174335
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 31 January 2022:

Bond code:                      FRC69
ISIN:                           ZAG000088766
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.052941124048
Interest amount due:            ZAR 1 553 387.75
Capital amount due:             ZAR 112 973 654.60
Date convention:                Modified 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:                      FRS46
ISIN:                           ZAG000079807
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 1 121 623.90
Capital amount due:             ZAR 81 572 646.96
Date convention:                Modified 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:                      FRS51
ISIN:                           ZAG000086117
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 482 418.89
Capital amount due:             ZAR 35 085 009.45
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:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  122.890322580645
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 79 153.28
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:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  122.890322580645
Base CPI:                       77.6280671
Interest amount due:            ZAR 158 306.55
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS147
ISIN:                           ZAG000135724
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 349 753.69
Capital amount due:             ZAR 25 436 631.85
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS251
ISIN:                           ZAG000173931
Coupon:                         4.533%
Interest amount due:            ZAR 735 463.73
Capital amount due:             ZAR 63 000 000.00
Interest period:                29 October 2021 to 30 January 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS252
ISIN:                           ZAG000174194
Coupon:                         4.543%
Interest amount due:            ZAR 2 339 956.16
Capital amount due:             ZAR 200 000 000.00
Interest period:                29 October 2021 to 30 January 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS254
ISIN:                           ZAG000174335
Coupon:                         4.513%
Interest amount due:            ZAR 1 046 026.85
Capital amount due:             ZAR 90 000 000.00
Interest period:                29 October 2021 to 30 January 2022
Date Convention:                Modified Following Business Day


Payment date:                  31 January 2022



26 January 2022

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

Date: 26-01-2022 08:15:00
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