FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - 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: FRC339             ISIN: ZAG000168626
Bond Code: FRC388             ISIN: ZAG000184003
Bond Code: FRJ25              ISIN: ZAG000124256
Bond Code: FRS36              ISIN: ZAG000077397
Bond Code: FRX24              ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 December 2022:

Bond code:                      FRC339
ISIN:                           ZAG000168626
Coupon:                         7.283%
Interest amount due:            ZAR 1 890 662.67
Interest period:                7 September 2022 to 6 December 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC388
ISIN:                           ZAG000184003
Coupon:                         7.692%
Interest amount due:            ZAR 2 230 729.38
Interest period:                7 September 2022 to 6 December 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  131.676038709677
Base CPI:                       41.1724702669556
Interest amount due:            ZAR 3 333 279.55
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:                Modified Following Business Day

Payment date:                   7 December 2022

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

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         7.800%
Interest amount due:            ZAR 107 889 600.00
Interest period:                9 September 2022 to 8 December 2022
Payment date:                   9 December 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 December 2022:

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.750%
Interest amount due:            ZAR 190 221 250.00
Payment date:                   12 December 2022
Date Convention:                Following Business Day


1 December 2022

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

Date: 01-12-2022 04:00:00
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