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: FRB24           ISIN: ZAG000155102
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
Bond Code: FRS200          ISIN: ZAG000161571
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        6.208%
Interest amount due:           ZAR 3 129 512.33
Interest period:               4 May 2022 to 3 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  4 August 2022

Noteholders are advised of the following interest payments due 5 August 2022:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        5.675%
Interest amount due:           ZAR 14 304 109.59

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        6.425%
Interest amount due:           ZAR 2 429 178.08


Interest period:               5 May 2022 to 4 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  5 August 2022

Noteholders are advised of the following interest payments due 8 August 2022:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        8.900%
Interest amount due:           ZAR 50 258 178.08
Interest period:               9 May 2022 to 7 August 2022

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        7.550%
Interest amount due:           ZAR 93 330.41
Interest period:               6 May 2022 to 7 August 2022

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.950%
Interest amount due:           ZAR 616 895.14
Interest period:               6 May 2022 to 7 August 2022

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        7.457%
Interest amount due:           ZAR 949 776.50
Interest period:               6 May 2022 to 7 August 2022

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        6.020%
Interest amount due:           ZAR 310 071.24
Interest period:               6 May 2022 to 7 August 2022


Date Convention:               Modified Following Business Day
Payment Date:                  8 August 2022

Noteholders are advised of the following interest payments due 11 August 2022:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        8.317%
Interest amount due:           ZAR 628 901.92

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        7.283%
Interest amount due:           ZAR 2 884 036.87


Interest period:               11 May 2022 to 10 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  11 August 2022

Noteholders are advised of the following interest payment due 12 August 2022:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        6.467%
Interest amount due:           ZAR 1 630 038.36
Interest period:               12 May 2022 to 11 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  12 August 2022



1 August 2022

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

Date: 01-08-2022 10:42:00
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