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FRII - Interest Payment Notifications and Correction Announcement
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRI38 ISIN: ZAG000141862
Bond Code: FRS46 ISIN: ZAG000079807
Bond Code: FRS85 ISIN: ZAG000104985
Bond Code: FRS87 ISIN: ZAG000105420
Bond Code: FRS101 ISIN: ZAG000111774
Bond Code: FRS108 ISIN: ZAG000113515
Bond Code: FRS110 ISIN: ZAG000113663
Bond Code: FRS114 ISIN: ZAG000116070
Bond Code: FRS119 ISIN: ZAG000118951
Bond Code: FRS127 ISIN: ZAG000125394
Bond Code: FRS134 ISIN: ZAG000126574
Bond Code: FRS135 ISIN: ZAG000126608
Bond Code: FRS136 ISIN: ZAG000126780
Bond Code: FRS146 ISIN: ZAG000134636
Bond Code: FRS147 ISIN: ZAG000135724
Bond Code: FRS151 ISIN: ZAG000136987
Bond Code: FRS170 ISIN: ZAG000145954
(FRB)
INTEREST PAYMENT NOTIFICATIONS AND CORRECTION ANNOUNCEMENT
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 1 February 2021:
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.09032258
Interest amount due: ZAR 9 638 358.76
Bond code: FRS46
ISIN: ZAG000079807
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 117.0903226
Base CPI: 70.05289
Interest amount due: ZAR 1 068 685.59
Bond code: FRS87
ISIN: ZAG000105420
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 117.0903226
Base CPI: 77.62806717
Interest amount due: ZAR 769 258.68
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 117.0903226
Base CPI: 77.62806717
Interest amount due: ZAR 339 378.85
Bond code: FRS108
ISIN: ZAG000113515
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 855 234.65
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 717 786.22
Bond code: FRS114
ISIN: ZAG000116070
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 226 252.55
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 2 467 455.24
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 424 223.54
Bond code: FRS134
ISIN: ZAG000126574
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 169 689.41
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 169 689.41
Bond code: FRS136
ISIN: ZAG000126780
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 117.0903226
Interest amount due: ZAR 1 975 184.85
Bond code: FRS146
ISIN: ZAG000134636
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 117.0903226
Base CPI: 77.62806717
Interest amount due: ZAR 150 835.04
Bond code: FRS147
ISIN: ZAG000135724
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 117.0903226
Base CPI: 77.62806717
Interest amount due: ZAR 333 246.52
Bond code: FRS151
ISIN: ZAG000136987
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 117.0903226
Base CPI: 77.62806717
Interest amount due: ZAR 331 837.09
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment date: 1 February 2021
Noteholders are advised that there will be no coupon paid on 1 February 2021 on the following note as
Libor was below the strike rate for the relevant interest period:
Bond code: FRS170
ISIN: ZAG000145954
CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION
Noteholders are referred to the announcements released on SENS on 26 January 2021, in relation to
the interest payment notification on the FRS85 notes. The Issuer wishes to notify FRS85 noteholders
that the values for both the Reference CPI and the Interest Amount Due contained in the previous
announcements were incorrect. The Reference CPI and the Interest Amount Due are 117.0903226 and
ZAR 301 670.07respectively.
27 January 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-01-2021 10:00:00
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