Sharenet Sites 
Sharenet Sites
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: FRC289 ISIN: ZAG000157108
Bond Code: FRC309 ISIN: ZAG000161738
Bond Code: FRC310 ISIN: ZAG000161936
Bond Code: FRC313 ISIN: ZAG000161993
Bond Code: FRC318 ISIN: ZAG000163684
Bond Code: FRC323 ISIN: ZAG000163874
Bond Code: FRC324 ISIN: ZAG000164021
Bond Code: FRC327 ISIN: ZAG000164880
Bond Code: FRC341 ISIN: ZAG000168675
Bond Code: FRC343 ISIN: ZAG000169533
Bond Code: FRC346 ISIN: ZAG000171430
Bond Code: FRC366 ISIN: ZAG000176397
Bond Code: FRC374 ISIN: ZAG000177916
Bond Code: FRC376 ISIN: ZAG000178831
Bond Code: FRC377 ISIN: ZAG000178849
Bond Code: FRC378 ISIN: ZAG000179557
Bond Code: FRC381 ISIN: ZAG000181272
Bond Code: FRJ28 ISIN: ZAG000177205
Bond Code: FRJ31 ISIN: ZAG000177213
Bond Code: FRS194 ISIN: ZAG000160516
Bond Code: FRS225 ISIN: ZAG000169517
Bond Code: FRS245 ISIN: ZAG000173394
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 20 December 2021:
Bond code: FRC289
ISIN: ZAG000157108
Bond code: 5.545%
Interest amount due: ZAR 760 348.63
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC309
ISIN: ZAG000161738
Bond code: 5.425%
Interest amount due: ZAR 1 352 534.25
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC310
ISIN: ZAG000161936
Coupon: 6.255%
Interest amount due: ZAR 467 839.72
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC313
ISIN: ZAG000161993
Coupon: 6.875%
Interest amount due: ZAR 514 212.33
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC318
ISIN: ZAG000163684
Coupon: 6.175%
Interest amount due: ZAR 5 003 441.78
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC323
ISIN: ZAG000163874
Coupon: 7.035%
Interest amount due: ZAR 1 014 649.37
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC324
ISIN: ZAG000164021
Coupon: 6.325%
Interest amount due: ZAR 3 942 294.52
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC341
ISIN: ZAG000168675
Bond code: 8.155%
Interest amount due: ZAR 3 619 032.61
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 7.395%
Interest amount due: ZAR 909 551.23
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC366
ISIN: ZAG000176397
Coupon: 9.518%
Interest amount due: ZAR 3 986 607.78
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC374
ISIN: ZAG000177916
Coupon: 9.635%
Interest amount due: ZAR 720 645.21
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC376
ISIN: ZAG000178831
Coupon: 8.583%
Interest amount due: ZAR 1 986 870.44
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC377
ISIN: ZAG000178849
Coupon: 8.533%
Interest amount due: ZAR 1 975 295.99
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC378
ISIN: ZAG000179557
Coupon: 5.645%
Interest amount due: ZAR 422 215.07
Interest period: 20 September 2021 to 19 December 2021
Bond code: FRC381
ISIN: ZAG000181272
Coupon: 6.433%
Interest amount due: ZAR 1 189 664.38
Interest period: 05 November 2021 to 19 December 2021
Bond code: FRS245
ISIN: ZAG000173394
Coupon: 3.675%
Interest amount due: ZAR 36 404.47
Capital amount due: ZAR 3 973 277.00
Interest period: 20 September 2021 to 19 December 2021
Date Convention: Modified Following Business Day
Payment date: 20 December 2021
Noteholders are advised that there will be no coupon paid on 20 December 2021 on the following note,
as the LIBOR rate was below the strike rate for the relevant interest period:
Bond code: FRS194
ISIN: ZAG000160516
Noteholders are advised of the following interest payments due 21 December 2021:
Bond code: FRC343
ISIN: ZAG000169533
Coupon: 5.675%
Interest amount due: ZAR 2 546 753.42
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 5.675%
Interest amount due: ZAR 353 715.75
Interest period: 21 September 2021 to 20 December 2021
Date Convention: Modified Following Business Day
Payment date: 21 December 2021
Noteholders are advised of the following interest payments due 22 December 2021:
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 5.125%
Interest amount due: ZAR 14 502 345.89
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 5.215%
Interest amount due: ZAR 4 433 607.26
Interest period: 22 September 2021 to 21 December 2021
Date convention: Following Business Day
Payment date: 22 December 2021
Noteholders are advised of the following interest payment due 30 December 2021:
Bond code: FRC327
ISIN: ZAG000164880
Coupon: 4.955%
Interest amount due: ZAR 308 839.04
Interest period: 30 September 2021 to 29 December 2021
Date Convention: Modified Following Business Day
Payment date: 30 December 2021
14 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-12-2021 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
