FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS - FRS151 -FRI38

INTEREST PAYMENT NOTIFICATIONS - FRS151 -FRI38

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRI38           ISIN: ZAG000141862
Bond Code: FRS151          ISIN: ZAG000136987
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 August 2021:

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  120.0741936
Interest amount due:            ZAR 9 883 977.87

Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  120.0741936
Interest amount due:            ZAR 240 293.45

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:                Following Business Day
Payment date:                   2 August 2021

28 July 2021

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

Date: 28-07-2021 11:00:00
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