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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 25/01/2022 12:35
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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: FRS217          ISIN: ZAG000167826
Bond Code: FRBI22          ISIN: ZAG000079666
Bond Code: FRC66           ISIN: ZAG000088485
Bond Code: FRC71           ISIN: ZAG000088923
Bond Code: FRI38           ISIN: ZAG000141862
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRS101          ISIN: ZAG000111774
Bond Code: FRS108          ISIN: ZAG000113515
Bond Code: FRS110          ISIN: ZAG000113663
Bond Code: FRS114          ISIN: ZAG000116070
Bond Code: FRS119          ISIN: ZAG000118951
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                      FRBI22
ISIN:                           ZAG000079666
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 23 640 937.15
Capital amount due:             ZAR 1 719 340 887.87
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:                      FRC66
ISIN:                           ZAG000088485
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124048
Interest amount due:            ZAR 666 944.89
Capital amount due:             ZAR 48 505 025.56
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:                      FRC71
ISIN:                           ZAG000088923
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Reference CPI:                  122.890322580645
Base CPI:                       70.0528941124
Interest amount due:            ZAR 645 090.52
Capital amount due:             ZAR 46 915 674.63
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:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  122.890322580645
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 10 115 789.17
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:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         5.133%
Interest amount due:            ZAR 19 757 127.95
Date Convention:                Following Business Day
Interest period:                2 November 2021 to 30 January 2022

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  122.89032258
Base CPI:                       77.62806717
Interest amount due:            ZAR 356 189.76
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:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  122.890322580645
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 897 598.19
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:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  122.890322580645
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 753 341.34
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:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  122.89032258
Base CPI:                       77.62806717
Interest amount due:            ZAR 237 459.84
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:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  122.89032258
Base CPI:                       77.62806717
Interest amount due:            ZAR 2 589 679.16
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:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         9.602%
Interest amount due:            ZAR 2 472 843.85
Date Convention:                Modified Following Business Day
Interest period:                29 October 2021 to 30 January 2022

Payment date:                   31 January 2022



25 January 2022

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

Date: 25-01-2022 12:35:00
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