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: FRC305          ISIN: ZAG000160920
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 November 2022:

Bond code:                    FRS62
ISIN:                         ZAG000090614
Coupon:                       7.525%
Interest amount due:          ZAR 3 793 424.66
Interest period:              4 August 2022 to 3 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 4 November 2022

Noteholders are advised of the following interest payments due 7 November 2022:

Bond code:                    FRS197
ISIN:                         ZAG000161373
Coupon:                       6.975%
Interest amount due:          ZAR 17 963 013.70
Interest period:              5 August 2022 to 6 November 2022

Bond code:                    FRS199
ISIN:                         ZAG000161381
Coupon:                       7.725%
Interest amount due:          ZAR 2 984 178.08
Interest period:              5 August 2022 to 6 November 2022

Bond code:                    FRC305
ISIN:                         ZAG000160920
Coupon:                       8.732%
Interest amount due:          ZAR 1 076 674.79
Interest period:              8 August 2022 to 6 November 2022

Date Convention:              Modified Following Business Day
Payment Date:                 7 November 2022


1 November 2022

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

Date: 01-11-2022 08:40:00
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