FRC357 FRS81 - 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: FRC357 ISIN: ZAG000173824
Bond Code: FRS81 ISIN: ZAG000100892
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 April 2021:
Bond code: FRC357
ISIN: ZAG000173824
Coupon: 6.283%
Interest amount due: ZAR 512 107.53
Interest period: 4 February 2021 to 29 April 2021
Bond code: FRS81
ISIN: ZAG000100892
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Interest amount due: ZAR 337 731.85
Base CPI: 78.40392
Reference CPI: 117.6866
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: Modified Following Business Day
Payment date: 30 April 2021
23 April 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-04-2021 08:00:00
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