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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: FRC282 ISIN: ZAG000154063
Bond Code: FRI33 ISIN: ZAG000141706
Bond Code: FRS234 ISIN: ZAG000170523
Bond Code: FRX23 ISIN: ZAG000104969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 27 August 2021:
Bond code: FRC282
ISIN: ZAG000154063
Annualised interest rate: 3.5400%
Interest rate for the period: 1.7700%
Reference CPI: 120.183870967726
Base CPI: 107.346667
Interest amount due: ZAR 177 861.97
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: 27 August 2021
Noteholders are advised of the following interest payment due 30 August 2021:
Bond code: FRS234
ISIN: ZAG000170523
Annualised interest rate: 4.5000%
Interest rate for the period: 2.2500%
Interest amount due: ZAR 4 908 308.00
Interest period: 1 March 2021 to 29 August 2021
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
are as per the pricing supplement, with FXFID at 15.2401 and FXFSD
at 17.4654
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment date: 30 August 2021
Noteholders are advised of the following interest payments due 31 August 2021:
Bond code: FRX23
ISIN: ZAG000104969
Coupon: 7.7500%
Interest amount due: ZAR 123 147 500.00
Date convention: Modified Following Business Day
Bond code: FRI33
ISIN: ZAG000141706
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Reference CPI: 120.19677419
Base CPI: 91.059833924
Interest amount due: ZAR 13 103 646.94
Date Convention: 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: 31 August 2021
24 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-08-2021 08:30:00
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