FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS227              ISIN: ZAG000169897
Bond Code: FRS247              ISIN: ZAG000173535
Bond Code: FRS289              ISIN: ZAG000182155
Bond Code: FRX30               ISIN: ZAG000124264
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 20 January 2022:

Bond code:                     FRS247
ISIN:                          ZAG000173535
Capital amount due:            ZAR 59 505 544.00
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA *DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               9705.279 and FXFVD at 15.3237
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment date:                  20 January 2022


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

Bond code:                     FRS227
ISIN:                          ZAG000169897
Coupon:                        9.683%
Interest amount due:           ZAR 6 109 575.07
Date Convention:               Modified Following Business Day
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRS289
ISIN:                          ZAG000182155
Coupon:                        9.409%
Interest amount due:           ZAR 386 671.23
Date Convention:               Modified Following Business Day
Interest period:               2 December 2021 to 30 January 2022

Bond code:                     FRX30
ISIN:                          ZAG000124264
Coupon:                        9.750%
Interest amount due:           ZAR 121 387 500.00
Date convention:               Following Business Day

Payment date:                  31 January 2022


14 January 2022

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

Date: 14-01-2022 03:50:00
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