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: FRB22           ISIN: ZAG000141219
Bond Code: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRB26           ISIN: ZAG000159955
Bond Code: FRB28           ISIN: ZAG000172925
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRC388          ISIN: ZAG000184003
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS255          ISIN: ZAG000174491
Bond Code: FRS257          ISIN: ZAG000174806
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 September 2022:

Bond code:                    FRB28
ISIN:                         ZAG000172925
Coupon:                       9.292%
Interest amount due:          ZAR 32 789 304.11

Bond code:                    FRS255
ISIN:                         ZAG000174491
Coupon:                       6.080%
Interest amount due:          ZAR 3 064 986.30

Interest period:              2 June 2022 to 1 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 2 September 2022

Noteholders are advised of the following interest payment due 5 September 2022:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       7.132%
Interest amount due:          ZAR 35 081 624.11
Interest period:              3 June 2022 to 4 September 2022
Date Convention:              Following Business Day
Payment Date:                 5 September 2022

Noteholders are advised of the following interest payments due 7 September 2022:

Bond code:                    FRC339
ISIN:                         ZAG000168626
Coupon:                       6.392%
Interest amount due:          ZAR 1 677 594.29
Interest period:              7 June 2022 to 6 September 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRC388
ISIN:                         ZAG000184003
Coupon:                       6.801%
Interest amount due:          ZAR 1 994 007.67
Interest period:              7 June 2022 to 6 September 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRX27
ISIN:                         ZAG000142506
Coupon:                       10.190%
Interest amount due:          ZAR 105 568 400.00
Date Convention:              Following Business Day

Payment Date:                 7 September 2022

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

Bond code:                    FRB22
ISIN:                         ZAG000141219
Coupon:                       8.792%
Interest amount due:          ZAR 27 700 821.92
Interest period:              8 June 2022 to 7 September 2022
Date Convention:              Following Business Day
Payment Date:                 8 September 2022

Noteholders are advised of the following interest payment due 9 September 2022:

Bond code:                    FRJ25
ISIN:                         ZAG000124256
Coupon:                       6.900%
Interest amount due:          ZAR 96 489 600.00
Interest period:              9 June 2022 to 8 September 2022
Date Convention:              Following Business Day
Payment Date:                 9 September 2022

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

Bond code:                    FRS257
ISIN:                         ZAG000174806
Coupon:                       5.558%
Interest amount due:          ZAR 1 385 693.15
Interest period:              13 June 2022 to 11 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 12 September 2022

Noteholders are advised of the following interest payment due 19 September 2022:

Bond code:                    FRB25
ISIN:                         ZAG000157512
Coupon:                       9.342%
Interest amount due:          ZAR 80 610 198.41
Interest period:              20 June 2022 to 18 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 19 September 2022

Noteholders are advised of the following interest payment due 20 September 2022:

Bond code:                    FRB23
ISIN:                         ZAG000146754
Coupon:                       8.092%
Interest amount due:          ZAR 56 089 753.42
Interest period:              20 June 2022 to 19 September 2022
Date Convention:              Following Business Day
Payment Date:                 20 September 2022



30 August 2022

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

Date: 30-08-2022 11:53:00
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