FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS64           ISIN: ZAG000092529
Bond Code: FRBI25          ISIN: ZAG000109588
Bond Code: FRC169          ISIN: ZAG000104852
Bond Code: FRC221          ISIN: ZAG000121229
Bond Code: FRC233          ISIN: ZAG000128752
Bond Code: FRC317          ISIN: ZAG000163551
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 26 January 2022:

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  122.841935483852
Base CPI:                       75.49856
Interest amount due:            ZAR 1 627 076.61
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:                   26 January 2022

Noteholders are advised of the following interest and capital payments due 31 January 2022:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  122.89032258
Base CPI:                       77.62806717
Interest amount due:            ZAR 20 012 640.38
Date Convention:                Modified 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/

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  122.890322580645
Base CPI:                       77.6280671
Interest amount due:            ZAR 163 687.82
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/

Bond code:                      FRC221
ISIN:                           ZAG000121229
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 1 904 568.99
Capital amount due:             ZAR 138 514 108.64
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/

Bond code:                      FRC233
ISIN:                           ZAG000128752
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.89032258
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 4 824 188.80
Capital amount due:             ZAR 350 850 094.45
Date Convention:                Modified 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/

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         5.863%
Interest amount due:            ZAR 754 961.64
Date Convention:                Modified Following Business Day
Interest period:                29 October 2021 to 30 January 2022

Payment date:                   31 January 2022



20 January 2022

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

Date: 20-01-2022 04:11:00
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