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FIRSTRAND BANK LIMITED - FRS121 FRS218 FRS243 - Interest Payment Notifications

Release Date: 01/06/2022 15:25
Code(s): FRS243 FRS218 FRS121     PDF:  
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FRS121 FRS218 FRS243 - 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: FRS121          ISIN: ZAG000120643
Bond Code: FRS218          ISIN: ZAG000168527
Bond Code: FRS243          ISIN: ZAG000173220
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 07 June 2022:

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.4500%
Interest rate for the period:   1.7250%
Reference CPI:                  125.442
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 547 828.09
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:                   7 June 2022

Noteholders are advised of the following interest payment due 08 June 2022:

Bond code:                      FRS218
ISIN:                           ZAG000168527
Interest amount due:            ZAR 3 322 272.39
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
                                are as per the pricing supplement, with FXFID at 15.5461
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day
Payment date:                   8 June 2022

Noteholders are advised of the following interest payment due 09 June 2022:

Bond code:                      FRS243
ISIN:                           ZAG000173220
Coupon:                         9.780%
Interest amount due:            ZAR 616 273.97
Interest period:                9 March 2022 to 8 June 2022
Payment date:                   9 June 2022
Date Convention:                Modified Following Business Day


01 June 2022

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

Date: 01-06-2022 03:25:00
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