FirstRand : FRII - Interest Payment Notifications

FRII - Interest Payment Notifications 20 Jan 2021 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: FRC169 ISIN: ZAG000104852 Bond Code FRC221 ISIN: ZAG000121229 Bond Code: FRS51 ISIN: ZAG000086117 Bond Code: FRS64 ISIN: ZAG000092529 Bond Code: FRS122 ISIN: ZAG000121062 Bond Code: FRS124 ISIN: ZAG000122953 Bond Code: FRS227 ISIN: ZAG000169897 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 26 January 2021: Bond code: FRS64 ISIN: ZAG000092529 Annualised interest rate: 2.000% Interest rate for the period: 1.000% Reference CPI: 117.0419 Base CPI: 75.49856 Interest amount due: ZAR 1 550 253.95 Date Convention: Modified 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/ Payment date: 26 January 2021 Noteholders are advised of the following interest payment due 29 January 2021: Bond code: FRS227 ISIN: ZAG000169897 Coupon: 9.333% Interest amount due: ZAR 5 700 800.96 Date Convention: Modified Following Business Day Interest period: 30 October 2020 to 28 January 2021 Payment date: 29 January 2021 Noteholders are advised of the following interest payments due 1 February 2021: Bond code: FRC169 ISIN: ZAG000104852 Annualised interest rate: 2.000% Interest rate for the period: 1.000% Reference CPI: 117.0903 Base CPI: 77.628067 Interest amount due: ZAR 155 962.33 Bond code: FRC221 ISIN: ZAG000121229 Annualised interest rate: 2.750% Interest rate for the period: 1.375% Reference CPI: 117.0903 Base CPI: 70.05289 Interest amount due: ZAR 1 814 679.90 Bond code: FRS51 ISIN: ZAG000086117 Annualised interest rate: 2.750% Interest rate for the period: 1.375% Reference CPI: 117.0903 Base CPI: 70.05289 Interest amount due: ZAR 459 650.37 Bond code: FRS122 ISIN: ZAG000121062 Annualised interest rate: 2.000% Interest rate for the period: 1.000% Reference CPI: 117.0903 Base CPI: 77.62806717 Interest amount due: ZAR 75 417.52 Bond code: FRS124 ISIN: ZAG000122953 Annualised interest rate: 2.250% Interest rate for the period: 1.125% Reference CPI: 117.0903 Base CPI: 77.62806717 Interest amount due: ZAR 386 763.27 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/ Payment date: 1 February 2021 20 January 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20-01-2021 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.