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: FRB22           ISIN: ZAG000141219
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS241          ISIN: ZAG000173105
Bond Code: FRS256          ISIN: ZAG000174566
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 4 March 2022:

Bond code:                     FRS241
ISIN:                          ZAG000173105
Coupon:                        7.237%
Interest amount due:           ZAR 4 885 470.69
Interest period:               6 December 2021 to 3 March 2022
Date convention:               Modified Following Business Day

Bond code:                     FRS256
ISIN:                          ZAG000174566
Capital amount due:            ZAR 19 507 731.95
Applicable formula:            ANA * ((FIL/IIL) + ARA * DC) * (FXFVD/FXFSD), with FXFVD being
                               15.3784 and FIL being 9011.986, 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/
Date Convention:               Following Business Day

Payment date:                  4 March 2022

Noteholders are advised of the following interest and capital payments due 7 March 2022:

Bond code:                     FRC339
ISIN:                          ZAG000168626
Coupon:                        5.367%
Interest amount due:           ZAR 1 377 959.49
Interest period:               7 December 2021 to 6 March 2022
Date convention:               Modified Following Business Day

Bond code:                     FRJ22
ISIN:                          ZAG000142498
Coupon:                        5.417%
Capital amount due:            ZAR 4 168 000 000.00
Interest amount due:           ZAR 55 671 918.90
Interest period:               7 December 2021 to 6 March 2022
Date convention:               Following Business Day

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.19%
Interest amount due:           ZAR 105 568 400.00
Date convention:               Following Business Day
Payment date:                  7 March 2022

Noteholders are advised of the following interest payment due 8 March 2022:

Bond code:                     FRB22
ISIN:                          ZAG000141219
Coupon:                        7.767%
Interest amount due:           ZAR 23 939 383.56
Interest Period:               8 December 2021 to 7 March 2022
Payment Date:                  8 March 2022
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 9 March 2022:

Bond code:                     FRJ25
ISIN:                          ZAG000124256
Coupon:                        5.867%
Interest amount due:           ZAR 80 260 560.00
Date Convention:               Following Business Day
Interest period:               9 December 2021 to 8 March 2022
Payment date:                  9 March 2022


28 February 2022

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

Date: 28-02-2022 05:18:00
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