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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: FRC347 ISIN: ZAG000171562
Bond Code: FRC379 ISIN: ZAG000180142
Bond Code: FRC394 ISIN: ZAG000184623
Bond Code: FRC408 ISIN: ZAG000186537
Bond Code: FRC409 ISIN: ZAG000186529
Bond Code: FRC421 ISIN: ZAG000187816
Bond Code: FRC422 ISIN: ZAG000187956
Bond Code: FRC423 ISIN: ZAG000187964
Bond Code: FRC428 ISIN: ZAG000188954
Bond Code: FRC436 ISIN: ZAG000189515
Bond Code: FRJ28 ISIN: ZAG000177205
Bond Code: FRJ31 ISIN: ZAG000177213
Bond Code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 September 2022:
Bond code: FRC428
ISIN: ZAG000188954
Coupon: 8.782%
Interest amount due: ZAR 173 233.97
Interest period: 16 August 2022 to 20 September 2022
Bond code: FRC436
ISIN: ZAG000189515
Coupon: 8.725%
Interest amount due: ZAR 119 520.55
Interest period: 1 September 2022 to 20 September 2022
Date Convention: Modified Following Business Day
Payment Date: 21 September 2022
Noteholders are advised of the following interest payments due 22 September 2022:
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 6.400%
Interest amount due: ZAR 18 309 260.27
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 6.490%
Interest amount due: ZAR 5 578 199.45
Interest period: 22 June 2022 to 21 September 2022
Date Convention: Following Business Day
Payment Date: 22 September 2022
Noteholders are advised of the following interest payments due 23 September 2022:
Bond code: FRC379
ISIN: ZAG000180142
Coupon: 8.375%
Interest amount due: ZAR 1 055 479.45
Interest period: 23 June 2022 to 22 September 2022
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 9.275%
Interest amount due: ZAR 1 935 938.99
Interest period: 23 June 2022 to 22 September 2022
Bond code: FRC409
ISIN: ZAG000186529
Coupon: 11.150%
Interest amount due: ZAR 591 658.71
Interest period: 2 June 2022 to 22 September 2022
Date Convention: Modified Following Business Day
Payment Date: 23 September 2022
Noteholders are advised of the following interest payments due 27 September 2022:
Bond code: FRC347
ISIN: ZAG000171562
Coupon: 10.732%
Interest amount due: ZAR 946 768.22
Interest period: 27 June 2022 to 26 September 2022
Bond code: FRC394
ISIN: ZAG000184623
Coupon: 8.042%
Interest amount due: ZAR 1 013 512.33
Interest period: 27 June 2022 to 26 September 2022
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 9.300%
Interest amount due: ZAR 9 259 678.77
Interest period: 4 July 2022 to 26 September 2022
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 9.517%
Interest amount due: ZAR 1 549 028.64
Interest period: 7 July 2022 to 26 September 2022
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 9.517%
Interest amount due: ZAR 534 516.44
Interest period: 7 July 2022 to 26 September 2022
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 7.392%
Interest amount due: ZAR 2 981 102.47
Interest period: 27 June 2022 to 26 September 2022
Date Convention: Modified Following Business Day
Payment Date: 27 September 2022
16 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-09-2022 03:59:00
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