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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/08/2022 11:22
Code(s): FRS301 FRS300 FRS228 FRS288 FRS230 FRC359 FRC297 FRC296 FRJ29 FRJ24 FRJ26 FRC386 FRC384     PDF:  
Wrap Text
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: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS228          ISIN: ZAG000169913
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS288          ISIN: ZAG000181314
Bond Code: FRS300          ISIN: ZAG000185885
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS228
ISIN:                          ZAG000169913
Interest amount due:           ZAR 3 678 751.95
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD) with FXFID being 16.4683, all
                               definitions used in this calculation are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  8 August 2022

Noteholders are advised of the following interest payments due 15 August 2022:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        6.508%
Interest amount due:           ZAR 324 508.49
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        6.608%
Interest amount due:           ZAR 329 494.79
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRC359
ISIN:                          ZAG000174012
Coupon:                        7.508%
Interest amount due:           ZAR 1 403 893.16
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        5.908%
Interest amount due:           ZAR 621 586.35
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        5.858%
Interest amount due:           ZAR 23 470 036.88
Date Convention:               Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        5.958%
Interest amount due:           ZAR 22 518 954.74
Date Convention:               Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        6.198%
Interest amount due:           ZAR 29 050 790.14
Date Convention:               Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        6.768%
Interest amount due:           ZAR 4 218 410.96
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRS288
ISIN:                          ZAG000181314
Coupon:                        7.443%
Interest amount due:           ZAR 5 750 482.19
Date Convention:               Modified Following Business Day
Interest period:               13 May 2022 to 14 August 2022

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        11.903%
Interest amount due:           ZAR 6 130 860.27
Date Convention:               Modified Following Business Day
Interest period:               13 May 2022 to 14 August 2022

Payment Date:                  15 August 2022

Noteholders are advised of the following interest payments due 16 August 2022:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        5.908%
Interest amount due:           ZAR 488 437.83

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        6.508%
Interest amount due:           ZAR 3 280 745.21


Interest period:               16 May 2022 to 15 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  16 August 2022



2 August 2022

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

Date: 02-08-2022 11:22:00
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