FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50          ISIN: ZAG000141649
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
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: FRS282          ISIN: ZAG000180795
Bond Code: FRS312          ISIN: ZAG000190331
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 28 December 2022:

Bond code:                    FRS312
ISIN:                         ZAG000190331
Coupon:                       10.393%
Interest amount due:          ZAR 2 591 131.51
Interest period:              28 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day
Payment Date:                 28 December 2022

Noteholders are advised of the following interest payments due 30 December 2022:

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       8.501%
Interest amount due:          ZAR 1 695 541.92

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       8.269%
Interest amount due:          ZAR 721 555.21

Bond code:                    FRC397
ISIN:                         ZAG000185117
Coupon:                       8.330%
Interest amount due:          ZAR 2 595 993.15

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       9.467%
Interest amount due:          ZAR 2 596 292.33

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       9.967%
Interest amount due:          ZAR 2 733 415.62

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       8.937%
Interest amount due:          ZAR 1 893 909.45

Bond code:                    FRS266
ISIN:                         ZAG000177304
Coupon:                       9.347%
Interest amount due:          ZAR 699 104.38

Bond code:                    FRS268
ISIN:                         ZAG000177395
Coupon:                       9.397%
Interest amount due:          ZAR 878 555.14

Bond code:                    FRS273
ISIN:                         ZAG000178260
Coupon:                       9.357%
Interest amount due:          ZAR 466 568.22

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       11.097%
Interest amount due:          ZAR 1 106 659.73

Bond code:                    FRS282
ISIN:                         ZAG000180795
Coupon:                       9.767%
Interest amount due:          ZAR 4 870 120.55

Interest period:              30 September 2022 to 29 December 2022
Date Convention:              Modified Following Business Day
Payment Date:                 30 December 2022

Noteholders are advised of the following interest payment due 3 January 2023:

Bond code:                    FRBI50
ISIN:                         ZAG000141649
Annualised interest rate:     2.500%
Interest rate for the period: 1.250%
Reference CPI:                131.7721935483
Base CPI:                     77.6995272
Interest amount due:          ZAR 3 815 820.33
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/
Payment Date:                 3 January 2023


21 December 2022

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

Date: 21-12-2022 01:43:00
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