FRII – Interest Payment Notifications – SENS

                            

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: FRC272 ISIN: ZAG000151564
Bond Code: FRC348 ISIN: ZAG000172024
Bond Code: FRC355 ISIN: ZAG000173162
Bond Code: FRC357 ISIN: ZAG000173824
Bond Code: FRC360 ISIN: ZAG000174285
Bond Code: FRC361 ISIN: ZAG000174483
Bond Code: FRC417 ISIN: ZAG000187550
Bond Code: FRC419 ISIN: ZAG000187568
Bond Code: FRC420 ISIN: ZAG000187758
Bond Code: FRC425 ISIN: ZAG000188152
Bond Code: FRS85 ISIN: ZAG000104985
Bond Code: FRS306 ISIN: ZAG000187287
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 July 2022:

Bond code: FRS85
ISIN: ZAG000104985
Annualised interest rate: 2.0000%
Interest rate for the period: 1.0000%
Reference CPI: 127.156761290323
Base CPI: 77.6280671697466
Interest amount due: ZAR 327 605.12
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: FRC272
ISIN: ZAG000151564
Coupon: 9.5840%
Interest amount due: ZAR 9 259 194.31
Interest period: 31 January 2022 to 28 July 2022

Bond code: FRC348
ISIN: ZAG000172024
Coupon: 7.3510%
Interest amount due: ZAR 2 382 529.59
Interest period: 29 April 2022 to 28 July 2022

Bond code: FRC355
ISIN: ZAG000173162
Coupon: 7.1100%
Interest amount due: ZAR 1 772 630.14
Interest period: 29 April 2022 to 28 July 2022

Bond code: FRC357
ISIN: ZAG000173824
Coupon: 7.0410%
Interest amount due: ZAR 614 399.59
Interest period: 29 April 2022 to 28 July 2022

Bond code: FRC360
ISIN: ZAG000174285
Coupon: 6.8000%
Interest amount due: ZAR 847 671.23
Interest period: 29 April 2022 to 28 July 2022

Bond code: FRC361
ISIN: ZAG000174483
Coupon: 6.7200%
Interest amount due: ZAR 586 389.04
Interest period: 29 April 2022 to 28 July 2022

Bond code: FRC417
ISIN: ZAG000187550
Coupon: 8.6940%
Interest amount due: ZAR 369 197.26
Interest period: 28 June 2022 to 28 July 2022

Bond code: FRC419
ISIN: ZAG000187568
Coupon: 8.9881%
Interest amount due: ZAR 381 686.44
Interest period: 28 June 2022 to 28 July 2022

Bond code: FR420
ISIN: ZAG000187758
Coupon: 8.0080%
Interest amount due: ZAR 540 814.25
Interest period: 30 June 2022 to 28 July 2022

Bond code: FRC425
ISIN: ZAG000188152
Coupon: 8.0830%
Interest amount due: ZAR 166 089.04
Interest period: 14 July 2022 to 28 July 2022

Bond code: FRS306
ISIN: ZAG000187287
Coupon: 7.942%
Interest amount due: ZAR 254 579.18
Interest period: 20 June 2022 to 28 July 2022

Date Convention: Modified Following Business Day
Payment Date: 29 July 2022

26 July 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 26-07-2022 08:00:00
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Elaine R. Knight