FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment notifications

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: FRB30           ISIN: ZAG000175563
Bond Code: FRC330          ISIN: ZAG000166133
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC372          ISIN: ZAG000177684
Bond Code: FRC373          ISIN: ZAG000177692
Bond Code: FRC375          ISIN: ZAG000178278
Bond Code: FRC383          ISIN: ZAG000183070
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRJ022          ISIN: ZAG000163775
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS271          ISIN: ZAG000178047
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRS294          ISIN: ZAG000183088
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 14 April 2022:

Bond code:                     FRS271
ISIN:                          ZAG000178047
Coupon:                        5.058%
Interest amount due:           ZAR 6 235 890.41
Interest period:               14 January 2022 to 13 April 2022
Payment date:                  14 April 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 19 April 2022:

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           ZAR 28 460 950.00
Date Convention:               Following Business Day

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        5.492%
Interest amount due:           ZAR 276 856.99
Interest period:               17 January 2022 to 18 April 2022
Date Convention:               Modified Following Business Day

Payment date:                  19 April 2022

Noteholders are advised of the following interest payments due 25 April 2022:

Bond code:                     FRC286
ISIN:                          ZAG000180944
Coupon:                        5.750%
Interest amount due:           ZAR 4 253 424.66
Interest period:               25 January 2022 to 24 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        7.400%
Interest amount due:           ZAR 1 824 657.53
Interest period:               25 January 2022 to 24 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        6.660%
Interest amount due:           ZAR 410 547.95
Interest period:               25 January 2022 to 24 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        6.630%
Interest amount due:           ZAR 294 263.01
Interest period:               25 January 2022 to 24 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        6.380%
Interest amount due:           ZAR 1 179 863.01
Interest period:               25 January 2022 to 24 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        5.825%
Interest amount due:           ZAR 32 418 758.22
Interest period:               25 January 2022 to 24 April 2022
Date Convention:               Following Business Day

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        5.092%
Interest amount due:           ZAR 1 157 795.24
Interest period:               24 January 2022 to 24 April 2022
Date Convention:               Modified Following Business Day

Payment date:                  25 April 2022

Noteholders are advised of the following interest and capital payments due 28 April 2022:

Bond code:                     FRC383
ISIN:                          ZAG000183070
Coupon:                        5.300%
Interest amount due:           ZAR 2 003 835.62
Capital amount due:            ZAR 150 000 000.00
Interest period:               26 January 2022 to 27 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRJ022
ISIN:                          ZAG000163775
Coupon:                        5.218%
Interest amount due:           ZAR 16 932 052.60
Interest period:               28 January 2022 to 27 April 2022
Date Convention:               Following Business Day

Bond code:                     FRS294
ISIN:                          ZAG000183088
Coupon:                        5.368%
Interest amount due:           ZAR 1 323 616.44
Capital amount due:            ZAR 100 000 000.00
Interest period:               28 January 2022 to 27 April 2022
Date Convention:               Modified Following Business Day

Payment date:                  28 April 2022

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

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        6.708%
Interest amount due:           ZAR 1 617 271.23

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        6.108%
Interest amount due:           ZAR 441 784.11

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        6.808%
Interest amount due:           ZAR 1 641 380.82

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        6.668%
Interest amount due:           ZAR 643 050.96

Interest period:               31 January 2022 to 28 April 2022
Payment date:                  29 April 2022
Date Convention:               Modified Following Business Day



11 April 2022

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

Date: 11-04-2022 08:30:00
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