FIRSTRAND BANK LIMITED - FRII Interest Payment Notifications

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: FRB24           ISIN: ZAG000155102
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS228          ISIN: ZAG000169913
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 August 2021:

Bond code:                      FRB24
ISIN:                           ZAG000155102
Coupon:                         8.125%
Interest amount due:            ZAR 46 385 958.90
Interest period:                10 May 2021 to 09 August 2021
Date convention:                Modified Following Business Day

Bond code:                      FRS228
ISIN:                           ZAG000169913
Annualised interest rate:       4.5%
Interest rate for the period:   2.25%
Interest amount due:            ZAR 3 216 481.45
Interest period:                8 February 2021 to 09 August 2021
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
                                are as per the pricing supplement, with FXFSD at 16.72
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day

Payment date:                   10 August 2021

Noteholders are advised of the following interest payment due 11 August 2021:

Bond code:                      FRC284
ISIN:                           ZAG000154642
Coupon:                         7.525%
Interest amount due:            ZAR 569 013.70
Interest period:                11 May 2021 to 10 August 2021
Payment date:                   11 August 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payment due 12 August 2021:

Bond code:                      FRS200
ISIN:                           ZAG000161571
Coupon:                         5.675%
Interest amount due:            ZAR 1 430 410.96
Interest period:                12 May 2021 to 11 August 2021
Payment date:                  12 August 2021
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 16 August 2021:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        5.675%
Interest amount due:           ZAR 292 301.37
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        5.775%
Interest amount due:           ZAR 297 452.06
Date Convention:               Modified Following Business Day

Bond code:                     FRC359
ISIN:                          ZAG000174012
Coupon:                        6.675%
Interest amount due:           ZAR 1 289 280.82
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        5.025%
Interest amount due:           ZAR 20 796 341.10
Date convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        5.125%
Interest amount due:           ZAR 20 009 123.29
Date convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        5.365%
Interest amount due:           ZAR 25 975 419.18
Date convention:               Following Business Day

Interest period:               14 May 2021 to 15 August 2021
Payment date:                  16 August 2021



4 August 2021

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

Date: 04-08-2021 08:35:00
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