FRII – Notification of a partial capital reduction of listed debt securities and interest and principal payments – SENS

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FRII – Notification of a Partial Capital Reduction of Listed Debt Securities and Interest and Principal Payments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB29 ISIN: ZAG000175555
Bond code: FRC256 ISIN: ZAG000145806
Bond code: FRC330 ISIN: ZAG000166133
Bond code: FRC344 ISIN: ZAG000169889
Bond code: FRC400 ISIN: ZAG000185695
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
Bond Code: FRS171 ISIN: ZAG000147448
Bond Code: FRS172 ISIN: ZAG000147455
Bond Code: FRS206 ISIN: ZAG000163304
Bond Code: FRS246 ISIN: ZAG000173550
(FRB)

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND
INTEREST AND CAPITAL PAYMENTS

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of the FRB note program of ZAR 60,000,000,000 dated
November 29, 2011, as amended from time to time, Noteholders are hereby notified of the
FRC capital reduction256.

Bond code: FRC256
ISIN: ZAG000145806
Amount before reduction: ZAR 16,500,000.00
Reduction amount: ZAR 1,500,000.00
Amount after reduction: ZAR 15,000,000.00
Settlement/Redemption Amount: ZAR 1,500,000.00
Record date: July 15, 2022
Discount payment/effective date: July 18, 2022

The partial capital reduction is due to the amortization of debt securities listed FRC256, in
in accordance with the terms and conditions of the tickets.

NOTIFICATIONS OF PAYMENT OF INTEREST AND PRINCIPAL

Bondholders are advised of the following interest and principal payments due on July 14, 2022:

Bond code: FRS206
ISIN Code: ZAG000163304
Coupon: 6.313%
Amount of interest due: ZAR 1,573,926.03
Period of interest: April 14, 2022 to July 13, 2022
Date convention: modified next business day
Payment date: July 14, 2022

Bondholders are advised of the following interest payments due on July 15, 2022:

Bond Code: FRC330
ISIN Code: ZAG000166133
Coupon: 5.983%
Amount of interest due: ZAR 285,216.99

Bond code: FRC344
ISIN Code: ZAG000169889
Coupon: 6.383%
Amount of interest due: ZAR 1,141,070.55

Period of interest: April 19, 2022 to July 14, 2022
Date convention: modified next business day
Payment date: July 15, 2022

Bondholders are advised of the following interest due on July 18, 2022:

Bond code: FRC256
ISIN: ZAG000145806
Coupon: 6.583%
Amount of interest due: ZAR 267,828.90

Bond Code: FRS171
ISIN: ZAG000147448
Coupon: 6.013%
Amount of interest due: ZAR 2,965,315.07

Bond Code: FRS172
ISIN: ZAG000147455
Coupon: 6.563%
Amount of interest due: ZAR 1,618,273.97

Period of interest: April 19, 2022 to July 17, 2022
Date convention: modified next business day
Payment date: July 18, 2022

Bondholders are advised of the following interest payments due on July 19, 2022:

Bond code: FRB29
ISIN: ZAG000175555
Coupon: 6.723%
Amount of interest due: ZAR 39,791,687.18
Period of interest: April 19, 2022 to July 18, 2022
Date Convention: Next Business Day

Bond code: FRC400
ISIN: ZAG000185695
Coupon: 7.650%
Amount of interest due: ZAR 3,852,644.79
Period of interest: May 9, 2022 to July 18, 2022
Date convention: modified next business day

Bond code: FRS246
ISIN Code: ZAG000173550
Coupon: 9.842%
Amount of interest due: ZAR 736,127.67
Period of interest: April 19, 2022 to July 18, 2022
Date convention: modified next business day

Payment date: July 19, 2022

Bondholders are advised of the following interest payments due on July 20, 2022:

Bond Code: FRJ27S
ISIN: ZAG000185232
Coupon: 5.683%
Amount of interest due: ZAR 13,573,495.18

Bond Code: FRJ29S
ISIN: ZAG000185257
Coupon: 5.833%
Amount of interest due: ZAR 15,575,068.85

Period of interest: April 20, 2022 to July 19, 2022
Date Convention: Next Business Day
Payment date: July 20, 2022

July 6, 2022

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

Date: 2022-07-06 05:10:00
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