FRII – 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: FRB17 ISIN: ZAG000127630
Bond Code: FRC325 ISIN: ZAG000164302
Bond Code: FRS183 ISIN: ZAG000154568
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 4 October 2021:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 5.292%
Interest amount due: ZAR 681 435.62
Interest period: 2 July 2021 to 3 October 2021
Date Convention: Modified Following Business Day
Bond code: FRS183
ISIN: ZAG000154568
Capital amount due: ZAR 708 827 010.00
Applicable formula: FRA = ANA * (1 + P * Max (0,FIL / IIL – 100%) * FXFVD) / FXFSD, all
definitions used in this calculation are as per the pricing supplement,
with FIL at 3 095.56 and FXFVD at 15.03
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment date: 4 October 2021
Noteholders are advised of the following interest payment due 8 October 2021:
Bond code: FRB17
ISIN: ZAG000127630
Coupon: 7.342%
Interest amount due: ZAR 11 122 023.67
Interest period: 8 July 2021 to 7 October 2021
Date Convention: Following Business Day
Payment date: 8 October 2021
29 September 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-09-2021 08:00:00
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