FIRSTRAND BANK LIMITED - Interest Payment Notifications -FRII

Interest Payment Notifications -FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB22           ISIN: ZAG000141219
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRS36           ISIN: ZAG000077397
Bond Code: FRS37           ISIN: ZAG000077793
Bond Code: FRS43           ISIN: ZAG000078643
Bond Code: FRS90           ISIN: ZAG000106410
Bond Code: FRS138          ISIN: ZAG000127556
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 June 2021:

Bond code:                      FRC339
ISIN:                           ZAG000168626
Coupon:                         5.142%
Interest amount due:            ZAR 1 334 860.28
Interest period:                8 March 2021 to 6 June 2021
Date convention:                Modified Following Business Day

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         5.192%
Interest amount due:            ZAR 53 952 419.07
Interest period:                8 March 2021 to 6 June 2021
Date convention:                Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  118.66
Base CPI:                       41.17247027
Interest amount due:            ZAR 3 003 788.32
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:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  118.66
Base CPI:                       41.17247027
Interest amount due:            ZAR 15 930 381.29
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:                      FRS43
ISIN:                           ZAG000078643
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  118.66
Base CPI:                       41.17247027
Interest amount due:            ZAR 3 249 480.76
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:                      FRS90
ISIN:                           ZAG000106410
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  118.66
Base CPI:                       41.17247027
Interest amount due:            ZAR 23 776.69
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:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 5 377 848.12
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:                   7 June 2021


Noteholders are advised of the following interest payment due 8 June 2021:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         7.542%
Interest amount due:            ZAR 23 762 465.75
Interest period:                8 March 2021 to 7 June 2021
Date convention:                Following Business Day
Payment date:                   8 June 2021



1 June 2021

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

Date: 01-06-2021 05:30:00
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