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: FRC69 ISIN: ZAG000088766
Bond Code: FRC233 ISIN: ZAG000128752
Bond Code: FRC348 ISIN: ZAG000172024
Bond Code: FRS251 ISIN: ZAG000173931
Bond Code: FRS252 ISIN: ZAG000174194
Bond Code: FRS254 ISIN: ZAG000174335
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 July 2021:
Bond code: FRC69
ISIN: ZAG000088766
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 120.07419355
Base CPI: 70.052941124048
Interest amount due: ZAR 1 517 790.64
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation are as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRC233
ISIN: ZAG000128752
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 120.078419355
Base CPI: 70.05289411
Interest amount due: ZAR 4 713 638.60
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation are as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRC348
ISIN: ZAG000172024
Coupon: 6.626%
Interest amount due: ZAR 2 147 550.14
Interest period: 30 April 2021 to 29 July 2021
Bond code: FRS251
ISIN: ZAG000173931
Coupon: 4.525%
Interest amount due: ZAR 710 734.93
Interest period: 30 April 2021 to 29 July 2021
Bond code: FRS252
ISIN: ZAG000174194
Coupon: 4.535%
Interest amount due: ZAR 2 261 287.67
Interest period: 30 April 2021 to 29 July 2021
Bond code: FRS254
ISIN: ZAG000174335
Coupon: 4.505%
Interest amount due: ZAR 1 010 847.95
Interest period: 30 April 2021 to 29 July 2021
Date Convention: Modified Following Business Day
Payment date: 30 July 2021
23 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-07-2021 02:20:00
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