FIRSTRAND BANK LIMITED - FRS81 FRS308 - Interest Payment Notifications

FRS81 FRS308 - 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: FRS81           ISIN: ZAG000100892
Bond Code: FRS308          ISIN: ZAG000188004
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  105.748499
Base CPI:                       63.12714976
Interest amount due:            ZAR 376 912.51
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:                      FRS308
ISIN:                           ZAG000188004
Coupon:                         7.905%
Interest amount due:            ZAR 4 987 730.14
Interest period:                29 July 2022 to 30 October 2022
Date Convention:                Modified Following Business Day


Payment Date:                   31 October 2022



26 October 2022

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

Date: 26-10-2022 05:18:00
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