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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 14/06/2022 09:33
Code(s): FRC371 FRS220 FRS225 FRC343 FRC326 FRC309 FRC374 FRC376 FRC381 FRC402 FRC346 FRC290 FRC370 FRC324 FRS279 FRC378 FRC366 FRC341 FRC323 FRC299 FRC377     PDF:  
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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: FRC290          ISIN: ZAG000157447
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC326          ISIN: ZAG000164310
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC343          ISIN: ZAG000169533
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRC370          ISIN: ZAG000177163
Bond Code: FRC371          ISIN: ZAG000177189
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC376          ISIN: ZAG000178831
Bond Code: FRC377          ISIN: ZAG000178849
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRS220          ISIN: ZAG000168717
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 June 2022:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        7.992%
Interest amount due:           ZAR 1 753 860.82
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        6.042%
Interest amount due:           ZAR 1 489 808.22
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        7.652%
Interest amount due:           ZAR 1 079 246.47
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        6.942%
Interest amount due:           ZAR 4 279 315.07
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC326
ISIN:                          ZAG000164310
Coupon:                        7.492%
Interest amount due:           ZAR 1 847 342.47
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC341
ISIN:                          ZAG000168675
Coupon:                        8.772%
Interest amount due:           ZAR 3 806 807.67
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC346
ISIN:                          ZAG000171430
Coupon:                        8.012%
Interest amount due:           ZAR 974 610.41
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC366
ISIN:                          ZAG000176397
Coupon:                        8.901%
Interest amount due:           ZAR 3 687 208.77
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC370
ISIN:                          ZAG000177163
Coupon:                        8.508%
Interest amount due:           ZAR 2 999 944.11
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC371
ISIN:                          ZAG000177189
Coupon:                        8.558%
Interest amount due:           ZAR 3 017 574.25
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC374
ISIN:                          ZAG000177916
Coupon:                        9.018%
Interest amount due:           ZAR 667 084.93
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC376
ISIN:                          ZAG000178831
Coupon:                        7.966%
Interest amount due:           ZAR 1 823 777.51
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC377
ISIN:                          ZAG000178849
Coupon:                        7.916%
Interest amount due:           ZAR 1 812 330.26
Interest period:               22 March 2022 to 19 June 2022
       
Bond code:                     FRC378
ISIN:                          ZAG000179557
Coupon:                        6.262%
Interest amount due:           ZAR 463 216.44
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC381
ISIN:                          ZAG000181272
Coupon:                        7.042%
Interest amount due:           ZAR 2 604 575.34
Interest period:               22 March 2022 to 19 June 2022

Bond code:                     FRC402
ISIN:                          ZAG000185877
Coupon:                        9.867%
Interest amount due:           ZAR 1 540 873.97
Interest period:               13 May 2022 to 19 June 2022

Bond code:                     FRS220
ISIN:                          ZAG000168717
Coupon:                        5.492%
Interest amount due:           ZAR 270 838.36
Interest period:               22 March 2022 to 19 June 2022

Date Convention:               Modified Following Business Day
Payment Date:                  20 June 2022

Noteholders are advised that there will be no coupon paid on the following note, as the reference rate
has been out of range for the relevant interest period. The capital amount will be repaid:

Bond code:                     FRC290
ISIN:                          ZAG000157447
Capital amount due:            ZAR 40 000 000.00
Date Convention:               Modified Following Business Day
Payment Date:                  20 June 2022

Noteholders are advised of the following interest payments due 21 June 2022:

Bond code:                     FRC343
ISIN:                          ZAG000169533
Coupon:                        6.292%
Interest amount due:           ZAR 2 823 642.74

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        6.292%
Interest amount due:           ZAR 392 172.60

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        8.577%
Interest amount due:           ZAR 748 431.37

Interest period:               22 March 2022 to 20 June 2022
Date Convention:               Modified Following Business Day
Payment Date:                  21 June 2022



14 June 2022

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

Date: 14-06-2022 09:33:00
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