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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: FRC271 ISIN: ZAG000151556
Bond Code: FRC317 ISIN: ZAG000163551
Bond Code: FRC348 ISIN: ZAG000172024
Bond Code: FRC349 ISIN: ZAG000172347
Bond Code: FRC350 ISIN: ZAG000172354
Bond Code: FRC353 ISIN: ZAG000172883
Bond Code: FRC355 ISIN: ZAG000173162
Bond Code: FRC356 ISIN: ZAG000173568
Bond Code: FRC357 ISIN: ZAG000173824
Bond Code: FRC360 ISIN: ZAG000174285
Bond Code: FRC361 ISIN: ZAG000174483
Bond Code: FRC389 ISIN: ZAG000184136
Bond Code: FRC391 ISIN: ZAG000184177
Bond Code: FRC395 ISIN: ZAG000184607
Bond Code: FRC410 ISIN: ZAG000186602
Bond Code: FRC411 ISIN: ZAG000187030
Bond Code: FRC413 ISIN: ZAG000187063
Bond Code: FRC417 ISIN: ZAG000187550
Bond Code: FRC419 ISIN: ZAG000187568
Bond Code: FRC420 ISIN: ZAG000187758
Bond Code: FRC425 ISIN: ZAG000188152
Bond Code: FRC430 ISIN: ZAG000189200
Bond Code: FRC432 ISIN: ZAG000189275
Bond Code: FRC440 ISIN: ZAG000190729
Bond Code: FRJ022 ISIN: ZAG000163775
Bond Code: FRS217 ISIN: ZAG000167826
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 28 October 2022:
Bond code: FRC391
ISIN: ZAG000184177
Coupon: 7.9250%
Interest amount due: ZAR 6 915 376.71
Capital amount due: ZAR 350 000 000.00
Interest period: 29 July 2022 to 27 October 2022
Date Convention: Modified Following Business Day
Bond code: FRJ022
ISIN: ZAG000163775
Coupon: 6.8180%
Interest amount due: ZAR 22 615 586.19
Capital amount due: ZAR 1 316 000 000.00
Interest period: 28 July 2022 to 27 October 2022
Date Convention: Following Business Day
Payment Date: 28 October 2022
Noteholders are advised of the following interest payments due 31 October 2022:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 7.8250%
Interest amount due: ZAR 6 106 072.60
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC317
ISIN: ZAG000163551
Coupon: 7.9050%
Interest amount due: ZAR 1 017 904.11
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC348
ISIN: ZAG000172024
Coupon: 8.6760%
Interest amount due: ZAR 2 904 677.26
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC349
ISIN: ZAG000172347
Coupon: 8.3250%
Interest amount due: ZAR 2 143 972.60
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC350
ISIN: ZAG000172354
Coupon: 7.7250%
Interest amount due: ZAR 596 835.62
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC353
ISIN: ZAG000172883
Coupon: 8.4250%
Interest amount due: ZAR 2 169 726.03
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC355
ISIN: ZAG000173162
Coupon: 8.4350%
Interest amount due: ZAR 2 172 301.37
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC356
ISIN: ZAG000173568
Coupon: 8.2850%
Interest amount due: ZAR 853 468.49
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC357
ISIN: ZAG000173824
Coupon: 8.3660%
Interest amount due: ZAR 754 086.03
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC360
ISIN: ZAG000174285
Coupon: 8.1250%
Interest amount due: ZAR 1 046 232.88
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC361
ISIN: ZAG000174483
Coupon: 8.0450%
Interest amount due: ZAR 725 152.05
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC389
ISIN: ZAG000184136
Coupon: 8.7250%
Interest amount due: ZAR 1 325 721.92
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC395
ISIN: ZAG000184607
Coupon: 8.7250%
Interest amount due: ZAR 1 685 239.73
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC410
ISIN: ZAG000186602
Coupon: 8.7250%
Interest amount due: ZAR 1 123 493.15
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC411
ISIN: ZAG000187030
Coupon: 9.4199%
Interest amount due: ZAR 1 212 973.42
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC413
ISIN: ZAG000187063
Coupon: 9.7906%
Interest amount due: ZAR 1 260 707.40
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC417
ISIN: ZAG000187550
Coupon: 9.4190%
Interest amount due: ZAR 1 212 857.53
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC419
ISIN: ZAG000187568
Coupon: 9.7131%
Interest amount due: ZAR 1 250 727.95
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC420
ISIN: ZAG000187758
Coupon: 8.7250%
Interest amount due: ZAR 1 909 938.36
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC425
ISIN: ZAG000188152
Coupon: 8.7250%
Interest amount due: ZAR 1 123 493.15
Interest period: 29 July 2022 to 30 October 2022
Bond code: FRC430
ISIN: ZAG000189200
Coupon: 9.4020%
Interest amount due: ZAR 901 561.64
Interest period: 22 August 2022 to 30 October 2022
Bond code: FRC432
ISIN: ZAG000189275
Coupon: 8.7580%
Interest amount due: ZAR 489 488.22
Interest period: 24 August 2022 to 30 October 2022
Bond code: FRC440
ISIN: ZAG000190729
Coupon: 10.2250%
Interest amount due: ZAR 756 369.86
Interest period: 4 October 2022 to 30 October 2022
Bond code: FRS217
ISIN: ZAG000167826
Coupon: 7.5600%
Interest amount due: ZAR 1 946 958.91
Interest period: 29 July 2022 to 30 October 2022
Date Convention: Modified Following Business Day
Payment Date: 31 October 2022
20 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20-10-2022 01:03:00
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