FRS147 – Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS147 ISIN: ZAG000135724
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 2 August 2021:
Bond code: FRS147
ISIN: ZAG000135724
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 120.0741936
Base CPI: 70.05289
Interest amount due: ZAR 341 738.80
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/
Date convention: Following Business Day
Payment date: 2 August 2021
28 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-07-2021 11:38:00
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