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: FRC300          ISIN: ZAG000159674
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC372          ISIN: ZAG000177684
Bond Code: FRC373          ISIN: ZAG000177692
Bond Code: FRC392          ISIN: ZAG000184532
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRX25           ISIN: ZAG000152828
Bond Code: FRX28           ISIN: ZAG000152836
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        7.472%
Interest amount due:           ZAR 1 862 882.19
Date Convention:               Modified Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        7.892%
Interest amount due:           ZAR 1 967 594.52
Date Convention:               Modified Following Business Day

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        7.152%
Interest amount due:           ZAR 445 775.34
Date Convention:               Modified Following Business Day

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        7.122%
Interest amount due:           ZAR 319 611.95
Date Convention:               Modified Following Business Day

Bond code:                     FRC392
ISIN:                          ZAG000184532
Coupon:                        7.392%
Interest amount due:           ZAR 881 218.75
Date Convention:               Modified Following Business Day

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        5.592%
Interest amount due:           ZAR 1 271 482.92
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        6.317%
Interest amount due:           ZAR 35 547 593.53
Date Convention:               Following Business Day


Interest period:               25 April 2022 to 24 July 2022
Payment Date:                  25 July 2022

Noteholders are advised of the following interest payments due 26 July 2022:

Bond code:                     FRX25
ISIN:                          ZAG000152828
Coupon:                        9.750%
Interest amount due:           ZAR 32 321 250.00

Bond code:                     FRX28
ISIN:                          ZAG000152836
Coupon:                        10.120%
Interest amount due:           ZAR 7 084 000.00


Date Convention:               Following Business Day
Payment Date:                  26 July 2022



12 July 2022

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

Date: 12-07-2022 03:45:00
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