FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

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: FRC347          ISIN: ZAG000171562
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS240          ISIN: ZAG000172198
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC347
ISIN:                           ZAG000171562
Coupon:                         9.415%
Interest amount due:            ZAR 821 555.48

Bond code:                      FRS182
ISIN:                           ZAG000154386
Coupon:                         6.075%
Interest amount due:            ZAR 2 423 342.47

Interest period:                29 March 2021 to 27 June 2021
Date convention:                Modified Following Business Day
Payment date:                   28 June 2021

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

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.500%
Interest rate for the period:   1.250%
Reference CPI:                  119.27333333
Base CPI:                       77.6995272
Interest amount due:            ZAR 3 453 882.02
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:                         4.955%
Interest amount due:            ZAR 312 232.87
Interest period:                30 March 2021 to 29 June 2021
Date convention:                Modified Following Business Day

Bond code:                      FRC354
ISIN:                           ZAG000173071
Coupon:                         5.709%
Interest amount due:            ZAR 1 138 671.78
Interest period:                31 March 2021 to 29 June 2021
Date convention:            Modified Following Business Day

Bond code:                  FRC362
ISIN:                       ZAG000175282
Coupon:                     5.477%
Interest amount due:        ZAR 477 924.52
Interest period:            31 March 2021 to 29 June 2021
Date convention:            Modified Following Business Day

Bond code:                  FRS240
ISIN:                       ZAG000172198
Coupon:                     6.145%
Interest amount due:        ZAR 1 302 234.93
Interest period:            31 March 2021 to 29 June 2021
Date convention:            Modified Following Business Day

Payment date:               30 June 2021



22 June 2021

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

Date: 22-06-2021 05:00:00
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