FIRSTRAND BANK LIMITED - FRII - Interest Payment and Capital Payment Notifications

FRII - Interest Payment 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: FRC271          ISIN: ZAG000151556
Bond Code: FRC272          ISIN: ZAG000151564
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC358          ISIN: ZAG000173972
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC375          ISIN: ZAG000178278
Bond Code: FRJ022          ISIN: ZAG000163775
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRX25           ISIN: ZAG000152828
Bond Code: FRX28           ISIN: ZAG000152836
(FRB)


INTEREST PAYMENT AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        6.163%
Interest amount due:           ZAR 1 165 060.27
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        5.608%
Interest amount due:           ZAR 31 904 634.13
Date Convention:               Following Business Day

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        5.533%
Interest amount due:           ZAR 4 183 857.53
Date Convention:               Modified Following Business Day

Interest period:               25 October 2021 to 24 January 2022
Payment date:                  25 January 2022

Noteholders are advised of the following interest payments due 26 January 2022:

Bond code:                     FRX25
ISIN:                          ZAG000152828
Coupon:                        9.750%
Interest amount due:           ZAR 32 321 250.00

Bond code:                     FRX28
ISIN:                          ZAG000152836
Coupon:                        10.120%
Interest amount due:           ZAR 7 084 000.00

Date Convention:               Following Business Day
Payment date:                  26 January 2022

Noteholders are advised of the following interest payment due 28 January 2022:

Bond code:                     FRJ022
ISIN:                          ZAG000163775
Coupon:                        4.793%
Interest amount due:           ZAR 15 898 577.97
Interest period:               28 October 2021 to 27 January 2022
Date Convention:               Following Business Day
Payment date:                  28 January 2022

Noteholders are advised of the following interest and capital payments due 31 January 2022:

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        6.634%
Interest amount due:           ZAR 2 221 026.85
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        6.283%
Interest amount due:           ZAR 1 618 087.67
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        5.683%
Interest amount due:           ZAR 439 070.14
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        6.383%
Interest amount due:           ZAR 1 643 841.10
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        6.393%
Interest amount due:           ZAR 1 646 416.44
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        6.243%
Interest amount due:           ZAR 643 114.52
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        6.324%
Interest amount due:           ZAR 570 026.30
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC358
ISIN:                          ZAG000173972
Coupon:                        4.533%
Interest amount due:           ZAR 583 701.37
Capital amount due:            ZAR 50 000 000.00
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        6.083%
Interest amount due:           ZAR 783 290.41
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        6.003%
Interest amount due:           ZAR 541 092.33
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                        5.783%
Interest amount due:           ZAR 4 512 641.26
Interest period:               29 October 2021 to 30 January 2022

Bond code:                     FRC272
ISIN:                          ZAG000151564
Coupon:                        9.584%
Interest amount due:           ZAR 9 569 558.36
Interest period:               30 July 2021 to 30 January 2022

Date convention:               Modified Following Business Day
Payment date:                  31 January 2022


10 January 2022


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

Date: 10-01-2022 10:32:00
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