FRII - 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: FRC327 ISIN: ZAG000164880
Bond Code: FRBI28 ISIN: ZAG000079237
Bond Code: FRS129 ISIN: ZAG000125865
Bond Code: FRS142 ISIN: ZAG000130782
Bond Code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 29 March 2021:
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 6.033%
Interest amount due: ZAR 2 406 588.49
Interest period: 28 December 2020 to 28 March 2021
Date Convention: Modified Following Business Day
Payment date: 29 March 2021
Noteholders are advised of the following interest payment due 30 March 2021:
Bond code: FRC327
ISIN: ZAG000164880
Coupon: 4.922%
Interest amount due: ZAR 303 410.96
Interest period: 30 December 2020 to 29 March 2021
Date Convention: Modified Following Business Day
Payment date: 30 March 2021
Noteholders are advised of the following interest payments due 31 March 2021:
Bond code: FRBI28
ISIN: ZAG000079237
Interest amount due: ZAR 54 360 158.12
Bond code: FRS129
ISIN: ZAG000125865
Interest amount due: ZAR 175 405.84
Bond code: FRS142
ISIN: ZAG000130782
Interest amount due: ZAR 539 710.26
Annualised interest rate: 2.600%
Interest rate for the period: 1.300%
Reference CPI: 117.29354839
Base CPI: 56.50498845
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: 31 March 2021
18 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-03-2021 01:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
