FIRSTRAND BANK LIMITED - FRS257 FRX24 - Interest Payment Notifications

FRS257 FRX24 - 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: FRS257          ISIN: ZAG000174806
Bond Code: FRX24           ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 10 June 2022:

Bond code:                     FRX24
ISIN:                          ZAG000073693
Coupon:                        10.75%
Interest amount due:           ZAR 190 221 250.00
Date Convention:               Following Business Day
Payment Date:                  10 June 2022

Noteholders are advised of the following interest payment due 13 June 2022:

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        6.20%
Interest amount due:           ZAR 1 545 753.42
Interest period:               14 March 2022 to 12 June 2022
Date Convention:               Modified Following Business Day
Payment Date:                  13 June 2022



7 June 2022

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

Date: 07-06-2022 08:22:00
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