FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATION - FRS85

INTEREST PAYMENT NOTIFICATION - FRS85

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS85
ISIN: ZAG000104985
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 30 July 2021:

Bond code:                       FRS85
ISIN:                            ZAG000104985
Annualised interest rate:        2.000%
Interest rate for the period:    1.000%
Reference CPI:                   120.0741936
Base CPI:                        77.62806717
Interest amount due:             ZAR 309 357.68
Date Convention:                 Modified Following Business Day
Applicable formula:              (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, 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/
Payment date:                    30 July 2021



27 July 2021

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

Date: 27-07-2021 01:00:00
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