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: FRC282          ISIN: ZAG000154063
Bond Code: FRC286          ISIN: ZAG000156548
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRS234          ISIN: ZAG000170523
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 February 2022:

Bond code:                      FRC282
ISIN:                           ZAG000154063
Annualised interest rate:       3.540%
Interest rate for the period:   1.770%
Reference CPI:                  123.478571428571
Base CPI:                       107.346667
Interest amount due:            ZAR 185 749.29
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/
Date Convention:                Modified Following Business Day

Bond code:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.400%
Interest rate for the period:   1.700%
Reference CPI:                  123.46
Base CPI:                       109.2870968
Interest amount due:            ZAR 345 675.62
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/
Date Convention:                Modified Following Business Day

Bond code:                      FRC306
ISIN:                           ZAG000160938
Coupon:                         5.309%
Interest amount due:            ZAR 695 906.16
Interest period:                29 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS234
ISIN:                           ZAG000170523
Coupon:                         4.500%
Interest amount due:            ZAR 4 877 228.68
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), with FXFID being 15.1436, all
                                definitions used in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day

Payment date:                   28 February 2022
23 February 2022


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

Date: 23-02-2022 08:24:00
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