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: FRBI28          ISIN: ZAG000079237
Bond Code: FRBI29          ISIN: ZAG000145608
Bond Code: FRBI46          ISIN: ZAG000135302
Bond Code: FRC327          ISIN: ZAG000164880
Bond Code: FRC382          ISIN: ZAG000182700
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS259          ISIN: ZAG000175118
Bond Code: FRS260          ISIN: ZAG000175134
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 24 March 2022:

Bond code:                     FRC382
ISIN:                          ZAG000182700
Coupon:                        5.503%
Interest amount due:           ZAR 2 713 808.20
Capital amount due:            ZAR 200 000 000.00

Bond code:                     FRS259
ISIN:                          ZAG000175118
Coupon:                        4.287%
Interest amount due:           ZAR 264 267.12
Capital amount due:            ZAR 25 000 000.00

Interest period:               24 December 2021 to 23 March 2022
Date Convention:               Modified Following Business Day
Payment date:                  24 March 2022

Noteholders are advised of the following interest payment due 25 March 2022:

Bond code:                     FRS260
ISIN:                          ZAG000175134
Bond code:                     8.833%
Interest amount due:           ZAR 631 620.00
Interest period:               28 December 2021 to 24 March 2022
Date Convention:               Modified Following Business Day
Payment date:                  25 March 2022

Noteholders are advised of the following interest payment due 28 March 2022:

Bond code:                     FRS182
ISIN:                          ZAG000154386
Bond code:                     6.283%
Interest amount due:           ZAR 2 478 772.60
Interest period:               28 December 2021 to 27 March 2022
Date Convention:               Modified Following Business Day
Payment date:                  28 March 2022
Noteholders are advised of the following interest payment due 30 March 2022:

Bond code:                      FRC327
ISIN:                           ZAG000164880
Coupon:                         5.163%
Interest amount due:            ZAR 318 267.13
Interest period:                30 December 2021 to 29 March 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payments due 31 March 2022:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  124.17741935
Base CPI:                       56.5049884521589
Interest amount due:            ZAR 57 550 515.30

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  124.17741935
Base CPI:                       97.0639211527019
Interest amount due:            ZAR 8 947 359.80

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5000%
Interest rate for the period:   1.2500%
Reference CPI:                  124.17741935
Base CPI:                       82.3628320873319
Interest amount due:            ZAR 10 263 237.22

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:                   31 March 2022




17 March 2022

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

Date: 17-03-2022 05:25:00
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