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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/01/2021 10:15
Code(s): FRC356 FRC69 FRC66 FRC71 FRS217 FRC317 FRC348 FRBI22 FRC233 FRBI25 FRS85 FRC355     PDF:  
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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: FRBI22          ISIN: ZAG000079666
Bond Code: FRBI25          ISIN: ZAG000109588
Bond Code: FRC66           ISIN: ZAG000088485
Bond Code: FRC69           ISIN: ZAG000088766
Bond Code: FRC71           ISIN: ZAG000088923
Bond Code: FRC233          ISIN: ZAG000128752
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 January 2021:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  117.0903
Interest amount due:            ZAR 19 068 109.00
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC66
ISIN:                           ZAG000088485
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  117.09032258
Base CPI:                       70.05289411
Interest amount due:            ZAR 635 466.66
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC69
ISIN:                           ZAG000088766
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  117.09032258
Base CPI:                       70.05294112
Interest amount due:            ZAR 1 480 074.14
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC71
ISIN:                           ZAG000088923
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  117.09032258
Base CPI:                       70.0528941124
Interest amount due:            ZAR 614 644.18
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC233
ISIN:                           ZAG000128752
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Base CPI:                       70.05289411
Reference CPI:                  117.0903226
Interest amount due:            ZAR 4 596 503.72
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  117.0903226
Interest amount due:            ZAR 301 695.00
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         5.513%
Interest amount due:            ZAR 687 236.99
Interest period:                30 October 2020 to 28 January 2021

Bond code:                      FRC348
ISIN:                           ZAG000172024
Coupon:                         6.284%
Interest amount due:            ZAR 2 036 704.66
Interest period:                30 October 2020 to 28 January 2021

Bond code:                      FRC355
ISIN:                           ZAG000173162
Coupon:                         6.252%
Interest amount due:            ZAR 907 824.66
Interest period:                7 December 2020 to 28 January 2021

Bond code:                      FRC356
ISIN:                           ZAG000173568
Coupon:                         6.202%
Interest amount due:            ZAR 67 967.12
Interest period:                19 January 2021 to 28 January 2021

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         9.952%
Interest amount due:            ZAR 2 481 183.56
Interest period:                30 October 2020 to 28 January 2021

Date Convention:                Modified Following Business Day
Payment date:                   29 January 2021

Noteholders are advised of the following interest payment due 1 February 2021:

Bond code:                      FRBI22
ISIN:                           ZAG000079666
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Base CPI:                       70.0528941124048
Reference CPI:                  117.09032258
Interest amount due:            ZAR 22 525 166.39
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:                   1 February 2021



26 January 2021

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

Date: 26-01-2021 10:15:00
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