INTEREST PAYMENT NOTIFICATION - FRS85
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS85
ISIN: ZAG000104985
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 30 July 2021:
Bond code: FRS85
ISIN: ZAG000104985
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 120.0741936
Base CPI: 77.62806717
Interest amount due: ZAR 309 357.68
Date Convention: Modified Following Business Day
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/
Payment date: 30 July 2021
27 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-07-2021 01:00:00
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