FIRSTRAND BANK LIMITED - FRC271 FRS217 FRS81 - Interest Payment Notifications

FRC271 FRS217 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: FRC271          ISIN: ZAG000151556
Bond Code: FRS81           ISIN: ZAG000100892
Bond Code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 April 2022:

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         6.208%
Interest amount due:            ZAR 4 535 071.56
Interest period:                31 January 2022 to 28 April 2022

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         9.177%
Interest amount due:            ZAR 2 212 536.98
Interest period:                31 January 2022 to 28 April 2022

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  122.89032258
Base CPI:                       78.40392
Interest amount due:            ZAR 352 665.05
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:                   29 April 2022
Date Convention:                Modified Following Business Day



21 April 2022

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

Date: 21-04-2022 08:20:00
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