FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC279              ISIN: ZAG000153578
Bond Code: FRC340              ISIN: ZAG000168659
Bond Code: FRS209              ISIN: ZAG000164344
Bond Code: FRS230              ISIN: ZAG000170168
Bond Code: FRS274              ISIN: ZAG000178955
Bond Code: FRS287              ISIN: ZAG000181322
Bond Code: FRX31               ISIN: ZAG000084195
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 14 February 2022:

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        5.943%
Interest amount due:           ZAR 3 704 198.63

Bond code:                     FRS287
ISIN:                          ZAG000181322
Coupon:                        7.083%
Interest amount due:           ZAR 918 267.28
Capital amount due:            ZAR 52 000 000.00

Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Modified Following Business Day
Payment date:                  14 February 2022

Noteholders are advised of the following interest payments due 18 February 2022:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        5.343%
Interest amount due:           ZAR 2 693 457.53

Bond code:                     FRS274
ISIN:                          ZAG000178955
Coupon:                        5.077%
Interest amount due:           ZAR 3 839 046.57

Interest period:               18 November 2021 to 17 February 2022
Date Convention:               Modified Following Business Day
Payment date:                  18 February 2022

Noteholders are advised of the following interest payments due 21 February 2022:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        5.379%
Interest amount due:           ZAR 2 413 918.36
Interest period:               22 November 2021 to 20 February 2022

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        5.600%
Interest amount due:           ZAR 349 041.09
Interest period:               22 November 2021 to 20 February 2022

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           ZAR 250 847 500.00

Date Convention:               Modified Following Business Day
Payment date:                  21 February 2022



8 February 2022

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

Date: 08-02-2022 04:11:00
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