FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

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: FRB17           ISIN: ZAG000127630
Bond Code: FRB29           ISIN: ZAG000175555
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRS283          ISIN: ZAG000180936
Bond Code: FRS246          ISIN: ZAG000173550
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS104          ISIN: ZAG000111857
Bond Code: FRC300          ISIN: ZAG000159674
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC372          ISIN: ZAG000177684
Bond Code: FRC373          ISIN: ZAG000177692
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 10 January 2022:

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        7.333%
Interest amount due:           ZAR 11 349 876.77
Interest period:               8 October 2021 to 9 January 2022
Date Convention:               Following Business Day
Payment date:                  10 January 2022

Noteholders are advised of the following interest and capital payments due 13 January 2022:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        6.633%
Interest amount due:           ZAR 2 173 443.29
Interest period:               13 October 2021 to 12 January 2022

Bond code:                     FRS283
ISIN:                          ZAG000180936
Coupon:                        4.683%
Interest amount due:           ZAR 532 450.68
Capital amount due:            ZAR 50 000 000.00
Interest period:               22 October 2021 to 12 January 2022

Date Convention:               Modified Following Business Day
Payment date:                  13 January 2022

Noteholders are advised of the following interest payments due 19 January 2022:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        6.023%
Interest amount due:           ZAR 36 040 311.89
Date Convention:               Following Business Day

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        9.142%
Interest amount due:           ZAR 691 285.48
Date Convention:               Modified Following Business Day

Interest period:               19 October 2021 to 18 January 2022
Payment date:                  19 January 2022

Noteholders are advised of the following interest payments due 24 January 2022:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        4.883%
Interest amount due:           ZAR 1 110 273.80

Bond code:                     FRS104
ISIN:                          ZAG000111857
Coupon:                        4.883%
Interest amount due:           ZAR 608 702.74

Date Convention:               Modified Following Business Day
Interest period:               25 October 2021 to 23 January 2022
Payment date:                  24 January 2022

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

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        6.763%
Interest amount due:           ZAR 1 704 646.58

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        7.183%
Interest amount due:           ZAR 1 810 509.59

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        6.443%
Interest amount due:           ZAR 405 997.26

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        6.413%
Interest amount due:           ZAR 290 956.93

Date Convention:               Modified Following Business Day
Interest period:               25 October 2021 to 24 January 2022
Payment date:                  25 January 2022



28 December 2021

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

Date: 28-12-2021 04:55:00
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