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: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRS150          ISIN: ZAG000136615
Bond Code: FRS152          ISIN: ZAG000136995
Bond Code: FRS153          ISIN: ZAG000137670
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS280          ISIN: ZAG000180423
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRX32           ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2022:

Bond code:                      FRC354
ISIN:                           ZAG000173071
Bond code:                      5.917%
Interest amount due:            ZAR 1 167 085.63
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC362
ISIN:                           ZAG000175282
Bond code:                      5.685%
Interest amount due:            ZAR 490 623.29
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS150
ISIN:                           ZAG000136615
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  124.17741935
Base CPI:                       56.5049884
Interest amount due:            ZAR 1 142 770.93
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:                      FRS152
ISIN:                           ZAG000136995
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  124.17741935
Base CPI:                       56.50498845
Interest amount due:            ZAR 999 924.57
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:                      FRS153
ISIN:                           ZAG000137670
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  124.17741935
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 714 156.40
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:                      FRS240
ISIN:                           ZAG000172198
Coupon:                         6.353%
Interest amount due:            ZAR 1 331 519.18
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS266
ISIN:                           ZAG000177304
Coupon:                         6.763%
Interest amount due:            ZAR 500 276.71
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS268
ISIN:                           ZAG000177395
Coupon:                         6.813%
Interest amount due:            ZAR 629 969.18
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS273
ISIN:                           ZAG000178260
Coupon:                         6.773%
Interest amount due:            ZAR 334 010.96
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS278
ISIN:                           ZAG000179896
Coupon:                         8.513%
Interest amount due:            ZAR 839 638.36
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS280
ISIN:                           ZAG000180423
Coupon:                         9.530%
Interest amount due:            ZAR 1 417 750.68
Interest period:                1 October 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS282
ISIN:                           ZAG000180795
Coupon:                         7.183%
Interest amount due:            ZAR 3 542 301.37
Interest period:                31 December 2021 to 30 March 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRX32
ISIN:                           ZAG000142514
Coupon:                         10.52%
Interest amount due:            ZAR 57 860 000.00
Date Convention:                Following Business Day



Payment date:               31 March 2022



25 March 2022

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

Date: 25-03-2022 08:00:00
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.