FIRSTRAND BANK LIMITED - INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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: FRC303          ISIN: ZAG000160425
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRS174          ISIN: ZAG000148198
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS202          ISIN: ZAG000162066
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 13 May 2021:

Bond code:                      FRS174
ISIN:                           ZAG000148198
Capital amount due:             ZAR 289 824 229.62
Payment date:                   13 May 2021
Maturity date:                  13 May 2021
Date Convention:                Following Business Day
Applicable formula:             FRA = ANA + ((ANA / FXFSD) * P * Max (0,FIL / IIL – 100%) * FXFVD),
                                all definitions used in this calculation are as per the pricing
                                supplement, with FIL being 1 340.80and FXFVD being 14.2535
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Noteholders are advised that there will be no coupon paid on 24 May 2021 on the following note as the
EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS202
ISIN:                           ZAG000162066

Noteholders are advised of the following interest payment due 26 May 2021:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        5.562%
Interest amount due:           ZAR 3 390 534.25
Interest period:               26 February 2021 to 25 May 2021
Date convention:               Modified Following Business Day
Payment date:                  26 May 2021

Noteholders are advised of the following interest payments due 27 May 2021:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        5.084%
Interest amount due:           ZAR 659 089.83

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        5.292%
Interest amount due:           ZAR 652 438.35

Interest period:               26 February 2021 to 26 May 2021
Date convention:               Modified Following Business Day
Payment date:                  27 May 2021

Noteholders are advised of the following interest payments due 31 May 2021:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        6.842%
Interest amount due:           ZAR 1 128 489.74
Interest period                26 February 2021 to 30 May 2021

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        6.662%
Interest amount due:           ZAR 857 846.58
Interest period                26 February 2021 to 30 May 2021

Bond code:                    FRC335
ISIN:                         ZAG000166950
Coupon:                       6.242%
Interest amount due:          ZAR 1 607 528.77
Interest period:              26 February 2021 to 30 May 2021

Bond code:                    FRC364
ISIN:                         ZAG000175514
Coupon:                       7.227%
Interest amount due:          ZAR 485 100.00
Interest period:              12 April 2021 to 30 May 2021

Bond code:                    FRC365
ISIN:                         ZAG000175498
Coupon:                       7.620%
Interest amount due:          ZAR 358 035.62
Interest period:              12 April 2021 to 30 May 2021

Date Convention:               Modified Following Business Day
Payment date:                  31 May 2021



7 May 2021

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

Date: 07-05-2021 05:09:00
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