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: FRC352          ISIN: ZAG000172891
Bond Code: FRC363          ISIN: ZAG000175399
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRS199          ISIN: ZAG000161381
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 03 May 2022:

Bond code:                    FRC352
ISIN:                         ZAG000172891
Coupon:                       7.387%
Interest amount due:          ZAR 910 726.03
Interest period:              02 February 2022 to 02 May 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC363
ISIN:                         ZAG000175399
Coupon:                       6.477%
Interest amount due:          ZAR 807 406.85
Interest period:              01 February 2022 to 02 May 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRJ23
ISIN:                         ZAG000149436
Coupon:                       5.558%
Interest amount due:          ZAR 21 868 369.75
Interest period:              31 January 2022 to 02 May 2022
Date Convention:              Following Business Day

Payment Date:                 03 May 2022

Noteholders are advised of the following interest payment due 04 May 2022:

Bond code:                    FRS62
ISIN:                         ZAG000090614
Coupon:                       5.933%
Interest amount due:          ZAR 2 893 353.42
Interest period:              04 February 2022 to 03 May 2022
Payment Date:                 04 May 2022
Date Convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 05 May 2022:

Bond code:                    FRS199
ISIN:                         ZAG000161381
Coupon:                       6.158%
Interest amount due:          ZAR 2 201 695.89
Interest period:              07 February 2022 to 04 May 2022
Payment Date:                 05 May 2022
Date Convention:              Modified Following Business Day


26 April 2022

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

Date: 26-04-2022 09:30:00
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