FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRB32           ISIN: ZAG000189838
Bond Code: FRB33           ISIN: ZAG000189846
Bond Code: FRC347          ISIN: ZAG000171562
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS260          ISIN: ZAG000175134
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 December 2022:

Bond code:                    FRS260
ISIN:                         ZAG000175134
Coupon:                       11.417%
Interest amount due:          ZAR 872 696.71
Interest period:              26 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC347
ISIN:                         ZAG000171562
Coupon:                       12.207%
Interest amount due:          ZAR 1 076 891.51
Interest period:              27 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC394
ISIN:                         ZAG000184623
Coupon:                       9.517%
Interest amount due:          ZAR 1 199 402.74
Interest period:              27 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC421
ISIN:                         ZAG000187816
Coupon:                       10.717%
Interest amount due:          ZAR 11 549 285.16
Interest period:              27 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC422
ISIN:                         ZAG000187956
Coupon:                       10.917%
Interest amount due:          ZAR 1 993 593.75
Interest period:              27 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC423
ISIN:                         ZAG000187964
Coupon:                       10.917%
Interest amount due:          ZAR 687 920.55
Interest period:              27 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRS182
ISIN:                         ZAG000154386
Coupon:                       8.867%
Interest amount due:          ZAR 3 575 951.78
Interest period:              27 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRB32
ISIN:                         ZAG000189838
Coupon:                       8.508%
Interest amount due:          ZAR 48 702 122.96
Interest period:              28 September 2022 to 27 December 2022
Date Convention:              Following Business Day

Bond code:                    FRB33
ISIN:                         ZAG000189846
Coupon:                       8.658%
Interest amount due:          ZAR 19 211 271.78
Interest period:              28 September 2022 to 27 December 2022
Date Convention:              Following Business Day

Payment Date:                 28 December 2022



21 December 2022

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

Date: 21-12-2022 09:00:00
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