FIRSTRAND BANK LIMITED - FRS62 FRS81 - Interest Payment Notifications

FRS62 FRS81 - 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: FRS62           ISIN: ZAG000090614
Bond Code: FRS81           ISIN: ZAG000100892
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 29 October 2021:

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  121.81667
Base CPI:                       78.40392
Interest amount due:            ZAR 349 583.92
Date convention:                Modified Following Business Day
Payment date:                   29 October 2021
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/

Noteholders are advised of the following interest payment due 4 November 2021:

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         5.483%
Interest amount due:            ZAR 2 764 032.88
Interest period:                4 August 2021 to 3 November 2021
Payment date:                   4 November 2021
Date Convention:                Modified Following Business Day



29 October 2021


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

Date: 29-10-2021 08:21:00
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