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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: FRC280 ISIN: ZAG000153776
Bond Code: FRC285 ISIN: ZAG000155201
Bond Code: FRC289 ISIN: ZAG000157108
Bond Code: FRC299 ISIN: ZAG000159575
Bond Code: FRC309 ISIN: ZAG000161738
Bond Code: FRC310 ISIN: ZAG000161936
Bond Code: FRC313 ISIN: ZAG000161993
Bond Code: FRC318 ISIN: ZAG000163684
Bond Code: FRC319 ISIN: ZAG000163700
Bond Code: FRC323 ISIN: ZAG000163874
Bond Code: FRC324 ISIN: ZAG000164021
Bond Code: FRC326 ISIN: ZAG000164310
Bond Code: FRC341 ISIN: ZAG000168675
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: FRC416 ISIN: ZAG000187337
Bond Code: FRC443 ISIN: ZAG000191156
Bond Code: FRS220 ISIN: ZAG000168717
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 20 December 2022:
Bond code: FRC280
ISIN: ZAG000153776
Coupon: 8.617%
Interest amount due: ZAR 1 074 174.48
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC285
ISIN: ZAG000155201
Coupon: 7.847%
Interest amount due: ZAR 195 637.53
Capital amount due: ZAR 10 000 000.00
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC289
ISIN: ZAG000157108
Coupon: 7.787%
Interest amount due: ZAR 1 067 779.04
Capital amount due: ZAR 55 000 000.00
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC299
ISIN: ZAG000159575
Coupon: 9.617%
Interest amount due: ZAR 2 109 943.45
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC309
ISIN: ZAG000161738
Coupon: 7.667%
Interest amount due: ZAR 1 911 498.63
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC310
ISIN: ZAG000161936
Coupon: 8.497%
Interest amount due: ZAR 635 529.04
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC313
ISIN: ZAG000161993
Coupon: 9.117%
Interest amount due: ZAR 681 901.64
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC318
ISIN: ZAG000163684
Coupon: 8.417%
Interest amount due: ZAR 6 820 076.03
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC319
ISIN: ZAG000163700
Coupon: 9.117%
Interest amount due: ZAR 4 546 010.96
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC323
ISIN: ZAG000163874
Coupon: 9.277%
Interest amount due: ZAR 1 322 976.45
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC324
ISIN: ZAG000164021
Coupon: 8.567%
Interest amount due: ZAR 5 339 705.48
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC326
ISIN: ZAG000164310
Coupon: 9.117%
Interest amount due: ZAR 2 273 005.48
Capital amount due: ZAR 100 000 000.00
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC341
ISIN: ZAG000168675
Coupon: 10.397%
Interest amount due: ZAR 4 562 146.63
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 9.637%
Interest amount due: ZAR 1 185 306.99
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC366
ISIN: ZAG000176397
Coupon: 7.276%
Interest amount due: ZAR 3 047 547.62
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC370
ISIN: ZAG000177163
Coupon: 6.883%
Interest amount due: ZAR 2 453 930.94
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC371
ISIN: ZAG000177189
Coupon: 6.933%
Interest amount due: ZAR 2 471 756.96
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC374
ISIN: ZAG000177916
Coupon: 7.393%
Interest amount due: ZAR 552 955.89
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC376
ISIN: ZAG000178831
Coupon: 6.341%
Interest amount due: ZAR 1 467 872.01
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC377
ISIN: ZAG000178849
Coupon: 6.291%
Interest amount due: ZAR 1 456 297.56
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC378
ISIN: ZAG000179557
Coupon: 7.887%
Interest amount due: ZAR 589 904.38
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC381
ISIN: ZAG000181272
Coupon: 8.667%
Interest amount due: ZAR 3 241 220.55
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC402
ISIN: ZAG000185877
Coupon: 11.317%
Interest amount due: ZAR 4 232 247.95
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC416
ISIN: ZAG000187337
Coupon: 11.937%
Interest amount due: ZAR 4 464 110.96
Interest period: 20 September 2022 to 19 December 2022
Bond code: FRC443
ISIN: ZAG000191156
Coupon: 9.758%
Interest amount due: ZAR 802 027.39
Interest period: 21 October 2022 to 19 December 2022
Bond code: FRS220
ISIN: ZAG000168717
Coupon: 7.117%
Interest amount due: ZAR 354 875.07
Interest period: 20 September 2022 to 19 December 2022
Payment Date: 20 December 2022
Date Convention: Modified Following Business Day
14 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-12-2022 08:00:00
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