FRII - Interest Payment Notfications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50 ISIN: ZAG000141649
Bond Code: FRS182 ISIN: ZAG000154386
Bond Code: FRS240 ISIN: ZAG000172198
Bond Code: FRS259 ISIN: ZAG000175118
Bond Code: FRS260 ISIN: ZAG000175134
Bond Code: FRS266 ISIN: ZAG000177304
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 24 December 2021:
Bond code: FRS259
ISIN: ZAG000175118
Coupon: 4.495%
Interest amount due: ZAR 270 931.50
Interest period: 27 September 2021 to 23 December 2021
Date convention: Modified Following Business Day
Payment date: 24 December 2021
Noteholders are advised of the following interest payments due 28 December 2021:
Bond code: FRS260
ISIN: ZAG000175134
Coupon: 8.625%
Interest amount due: ZAR 652 191.78
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 6.075%
Interest amount due: ZAR 2 449 972.60
Interest period: 27 September 2021 to 27 December 2021
Date convention: Modified Following Business Day
Payment date: 28 December 2021
Noteholders are advised of the following interest payments due 31 December 2021:
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.500%
Interest rate for the period: 1.250%
Reference CPI: 122.59032258
Base CPI: 77.6995272
Interest amount due: ZAR 3 549 934.42
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: FRS240
ISIN: ZAG000172198
Coupon: 6.145%
Interest amount due: ZAR 1 316 545.21
Interest period: 30 September 2021 to 30 December 2021
Date convention: Modified Following Business Day
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 6.555%
Interest amount due: ZAR 495 665.75
Interest period: 30 September 2021 to 30 December 2021
Date convention: Modified Following Business Day
Payment date: 31 December 2021
17 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 17-12-2021 08:00:00
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