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INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC345 ISIN: ZAG000169905
Bond Code: FRC352 ISIN: ZAG000172891
Bond Code: FRC363 ISIN: ZAG000175399
Bond Code: FRJ23 ISIN: ZAG000149436
Bond Code: FRS46 ISIN: ZAG000079807
Bond Code: FRS51 ISIN: ZAG000086117
Bond Code: FRS87 ISIN: ZAG000105420
Bond Code: FRS170 ISIN: ZAG000145954
Bond Code: FRX30 ISIN: ZAG000124264
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 August 2021:
Bond code: FRC352
ISIN: ZAG000172891
Coupon: 6.945%
Interest amount due: ZAR 865 746.58
Interest period: 3 May 2021 to 1 August 2021
Date convention: Modified Following Business Day
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 6.035%
Interest amount due: ZAR 752 308.22
Interest period: 3 May 2021 to 1 August 2021
Date convention: Modified Following Business Day
Bond code: FRJ23
ISIN: ZAG000149436
Coupon: 5.125%
Interest amount due: ZAR 20 603 061.64
Interest period: 30 April 2021 to 1 August 2021
Bond code: FRS46
ISIN: ZAG000079807
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 120.0741936
Base CPI: 70.0528941124
Interest amount due: ZAR 1 095 919.45
Date convention: Following Business Day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRS51
ISIN: ZAG000086117
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 120.0742
Base CPI: 70.05289
Interest amount due: ZAR 471 363.86
Date convention: Following Business Day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRS87
ISIN: ZAG000105420
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 120.1032258
Base CPI: 77.62807
Interest amount due: ZAR 789 052.82
Date convention: Following Business Day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRX30
ISIN: ZAG000124264
Coupon: 9.750%
Interest amount due: ZAR 121 387 500.00
Date convention: Following Business Day
Payment date: 2 August 2021
Noteholders are advised that there will be no coupons paid on 2 August 2021 on the following note as
the LIBOR rate is negative and below the strike rate:
Bond code: FRS170
ISIN: ZAG000145954
Noteholders are advised of the following interest and capital payment due 3 August 2021:
Bond code: FRC345
ISIN: ZAG000169905
Coupon: 5.275%
Interest amount due: ZAR 265 917.81
Capital amount due: ZAR 20 000 000.00
Interest period: 3 May 2021 to 2 August 2021
Date convention: Modified Following Business Day
Payment date: 3 August 2021
28 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-07-2021 08:00:00
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