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FIRSTRAND BANK LIMITED - FRC385 FRC387 - Interest Payment Notifications

Release Date: 08/08/2022 16:15
Code(s): FRC385 FRC387     PDF:  
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FRC385 FRC387 - 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: FRC385          ISIN: ZAG000183658
Bond Code: FRC387          ISIN: ZAG000183666
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        5.908%
Interest amount due:           ZAR 621 586.35
Interest period:               16 May 2022 to 14 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  15 August 2022

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

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        5.908%
Interest amount due:           ZAR 488 437.83
Interest period:               16 May 2022 to 15 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  16 August 2022



8 August 2022

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

Date: 08-08-2022 04:15:00
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