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: FRBI28              ISIN: ZAG000079237
Bond Code: FRBI29              ISIN: ZAG000145608
Bond Code: FRBI46              ISIN: ZAG000135302
Bond Code: FRS126              ISIN: ZAG000125188
Bond Code: FRS129              ISIN: ZAG000125865
Bond Code: FRS131              ISIN: ZAG000126186
Bond Code: FRS137              ISIN: ZAG000127549
Bond Code: FRS142              ISIN: ZAG000130782
Bond Code: FRS143              ISIN: ZAG000130790
Bond Code: FRS145              ISIN: ZAG000134263
Bond Code: FRS149              ISIN: ZAG000136573
Bond Code: FRS152              ISIN: ZAG000136995
Bond Code: FRS153              ISIN: ZAG000137670
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2021:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  120.490
Base CPI:                       56.504988452
Interest amount due:            ZAR 55 841 566.24

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  120.490
Base CPI:                       97.06392115
Interest amount due:            ZAR 8 681 670.05

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5000%
Interest rate for the period:   1.2500%
Reference CPI:                  120.490
Base CPI:                       82.36283209
Interest amount due:            ZAR 9 958 472.79

Bond code:                      FRS126
ISIN:                           ZAG000125188
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50499
Interest amount due:            ZAR 1 447 031.78

Bond code:                      FRS129
ISIN:                           ZAG000125865
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50498845
Interest amount due:            ZAR 180 185.95

Bond code:                      FRS131
ISIN:                           ZAG000126186
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50499
Interest amount due:            ZAR 360 371.90

Bond code:                      FRS137
ISIN:                           ZAG000127549
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50499
Interest amount due:            ZAR 4 450 870.16

Bond code:                      FRS142
ISIN:                           ZAG000130782
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50498845
Interest amount due:            ZAR 554 418.31

Bond code:                      FRS143
ISIN:                           ZAG000130790
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50499
Interest amount due:            ZAR 138 604.58

Bond code:                      FRS145
ISIN:                           ZAG000134263
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50499
Interest amount due:            ZAR 831 627.46

Bond code:                      FRS149
ISIN:                           ZAG000136573
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50498845
Interest amount due:            ZAR 11 088.37

Bond code:                      FRS152
ISIN:                           ZAG000136995
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50498845
Interest amount due:            ZAR 970 232.04
Bond code:                      FRS153
ISIN:                           ZAG000137670
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Reference CPI:                  120.490
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 663 254.92


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:                   30 September 2021



27 September 2021

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

Date: 27-09-2021 09:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.