FIRSTRAND BANK LIMITED - FRS241 FRS243 - Interest Payment Notifications

FRS241 FRS243 - 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: FRS241          ISIN: ZAG000173105
Bond Code: FRS243          ISIN: ZAG000173220
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRS241
ISIN:                         ZAG000173105
Coupon:                       8.262%
Interest amount due:          ZAR 5 767 555.08
Interest period:              6 June 2022 to 4 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 5 September 2022

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

Bond code:                    FRS243
ISIN:                         ZAG000173220
Coupon:                       10.422%
Interest amount due:          ZAR 656 728.77
Interest period:              9 June 2022 to 8 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 9 September 2022



31 August 2022

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

Date: 31-08-2022 11:11:00
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